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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:-Makhanpur |
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| Opening Balance | 1,96,99,277.95 | ||||
| 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 | 3,86,261.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,72,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,95,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,941.00 | 93,658.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,36,657.00 | 93,795.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,68,445.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 7,03,423.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,404.00 | 0.00 |
| March, 2022 | 13,53,199.00 | 0.00 | 0.00 | 24,72,080.40 | 0.00 |
| Total | 34,71,072.00 | 0.00 | 0.00 | 85,87,349.40 | 1,87,453.00 |
| 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 |