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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Olmara |
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| Opening Balance | 1,02,11,550.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,729.00 | 0.00 | 0.00 | 7,26,801.00 | 0.00 |
| July, 2021 | 70,880.00 | 0.00 | 0.00 | 5,85,667.00 | 0.00 |
| August, 2021 | 4,08,267.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| September, 2021 | 53,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,45,347.00 | 0.00 | 0.00 | 17,02,807.00 | 0.00 |
| November, 2021 | 1,25,760.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 44,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,88,115.00 | 0.00 |
| February, 2022 | 7,964.00 | 0.00 | 0.00 | 12,13,634.00 | 0.00 |
| March, 2022 | 10,47,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,638.00 | 0.00 | 0.00 | 46,12,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |