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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:-Shyamsundarpur |
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| Opening Balance | 1,21,43,162.02 | ||||
| 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 | 6,71,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,302.00 | 53,274.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,52,854.00 | 0.00 | 0.00 | 5,88,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,389.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,957.00 | 0.00 |
| March, 2022 | 24,00,672.00 | 0.00 | 0.00 | 21,69,693.80 | 0.00 |
| Total | 36,53,526.00 | 0.00 | 0.00 | 60,09,920.80 | 53,274.00 |
| 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 |