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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:-Shyamnagar |
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| Opening Balance | 59,84,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,96,234.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,38,331.00 | 0.00 | 0.00 | 2,75,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,151.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,16,687.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 6,70,451.00 | 0.00 | 0.00 | 3,75,553.00 | 0.00 |
| Total | 27,88,324.00 | 0.00 | 0.00 | 39,02,017.00 | 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 |