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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:-Garadihi |
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| Opening Balance | 1,82,00,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 40,293.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,86,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,24,722.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,34,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,79,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 20,83,321.00 | 0.00 |
| February, 2022 | 10,17,540.00 | 0.00 | 0.00 | 12,93,811.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 14,76,371.00 | 0.00 |
| Total | 28,80,527.00 | 0.00 | 0.00 | 83,43,154.00 | 18,000.00 |
| 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 |