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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:-Nilgiri,Village Panchayat & Equivalent:-Arbandh |
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| Opening Balance | 94,14,203.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,41,083.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,97,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,830.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,987.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,18,197.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,67,255.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2022 | 10,67,916.00 | 0.00 | 0.00 | 5,86,289.00 | 0.00 |
| Total | 23,71,757.00 | 0.00 | 0.00 | 32,14,546.00 | 1,69,083.00 |
| 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 |