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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:-Govindapur |
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| Opening Balance | 67,76,136.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,61,210.00 | 0.00 | 3,61,478.00 | 0.00 | 0.00 |
| May, 2021 | 48,000.00 | 48,000.00 | 0.00 | 10,98,424.00 | 98,988.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,91,689.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,166.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,25,038.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,41,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,95,833.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,09,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,73,378.00 | 0.00 | 0.00 | 7,14,985.80 | 0.00 |
| Total | 48,00,461.00 | 48,000.00 | 3,61,478.00 | 50,24,650.80 | 98,988.00 |
| 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 |