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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:-R.R.Pur |
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| Opening Balance | 62,33,311.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,31,875.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| June, 2021 | 2,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,780.00 | 0.00 | 0.00 | 1,39,946.00 | 4,000.00 |
| August, 2021 | 25,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 15,98,965.00 | 0.00 | 0.00 | 8,56,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,898.00 | 10,000.00 |
| November, 2021 | 1,17,160.00 | 0.00 | 0.00 | 3,66,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,96,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,10,259.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| Total | 35,52,555.00 | 0.00 | 0.00 | 30,66,936.00 | 14,000.00 |
| 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 |