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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:-Sikharpur |
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| Opening Balance | 58,72,394.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,992.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,99,381.00 | 0.00 |
| June, 2021 | 11,891.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2021 | 48,165.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| October, 2021 | 16,20,356.00 | 0.00 | 0.00 | 6,84,727.00 | 0.00 |
| November, 2021 | 83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,88,610.00 | 0.00 |
| Januaury, 2022 | 4,99,412.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,63,894.00 | 0.00 |
| March, 2022 | 7,61,937.00 | 0.00 | 0.00 | 42,155.20 | 0.00 |
| Total | 35,18,537.00 | 0.00 | 0.00 | 41,67,375.20 | 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 |