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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:-Jalada |
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| Opening Balance | 63,02,784.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,45,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,35,310.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,76,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,866.00 | 0.00 | 0.00 | 4,14,554.00 | 0.00 |
| Total | 21,56,750.00 | 0.00 | 0.00 | 28,29,509.00 | 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 |