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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:-Paiksida |
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| Opening Balance | 1,46,97,839.00 | ||||
| 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 | 7,50,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,87,076.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 4,44,973.00 | 1,89,705.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,952.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,89,883.00 | 0.00 | 0.00 | 14,06,316.00 | 0.00 |
| Total | 28,00,740.00 | 0.00 | 0.00 | 36,58,656.00 | 2,87,705.00 |
| 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 |