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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:-Khaira,Village Panchayat & Equivalent:-Garsang |
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| Opening Balance | 1,09,61,535.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,793.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,78,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,51,808.00 | 7,42,562.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,60,279.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 10,63,619.00 | 1,13,921.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,87,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,71,699.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 4,29,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,623.00 | 0.00 | 0.00 | 69,32,996.00 | 8,56,483.00 |
| 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 |