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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:-Saradarbandh |
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| Opening Balance | 55,98,095.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,903.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,892.00 | 0.00 |
| July, 2021 | 44,383.00 | 0.00 | 0.00 | 2,14,753.00 | 0.00 |
| August, 2021 | 7,390.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2021 | 98,178.00 | 0.00 | 0.00 | 4,22,002.00 | 0.00 |
| October, 2021 | 10,56,785.00 | 0.00 | 0.00 | 2,92,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,219.00 | 0.00 |
| December, 2021 | 246.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,73,951.00 | 0.00 |
| February, 2022 | 45,146.00 | 0.00 | 0.00 | 5,92,169.00 | 0.00 |
| March, 2022 | 8,92,631.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| Total | 24,38,858.00 | 0.00 | 0.00 | 31,30,118.00 | 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 |