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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:-Rabania |
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| Opening Balance | 1,65,68,069.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,847.00 | 0.00 |
| May, 2021 | 23,867.00 | 0.00 | 0.00 | 4,40,037.00 | 3,94,847.00 |
| June, 2021 | 11,315.00 | 0.00 | 0.00 | 8,01,203.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,920.31 | 0.00 | 0.00 | 94,998.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 4,54,034.00 | 0.00 |
| November, 2021 | 1,08,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,58,982.00 | 0.00 | 0.00 | 8,82,637.00 | 0.00 |
| Januaury, 2022 | 3,77,526.00 | 0.00 | 0.00 | 5,99,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,244.00 | 0.00 |
| March, 2022 | 6,88,369.00 | 0.00 | 0.00 | 4,58,742.00 | 0.00 |
| Total | 39,29,350.31 | 0.00 | 0.00 | 51,00,298.00 | 3,94,847.00 |
| 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 |