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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:-Srirampur |
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| Opening Balance | 50,17,281.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,696.00 | 0.00 |
| September, 2021 | 7,80,073.00 | 0.00 | 0.00 | 6,72,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| November, 2021 | 63,120.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 6,94,089.00 | 0.00 | 0.00 | 8,81,853.00 | 0.00 |
| Januaury, 2022 | 2,95,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,264.00 | 2,85,188.00 |
| March, 2022 | 5,05,969.00 | 0.00 | 0.00 | 2,00,872.00 | 0.00 |
| Total | 23,39,250.00 | 0.00 | 0.00 | 29,18,434.00 | 2,85,188.00 |
| 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 |