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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:-K.C.Pur |
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| Opening Balance | 62,05,875.64 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 4,74,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,185.00 | 4,52,495.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,02,852.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,586.00 | 44,338.00 |
| November, 2021 | 10,17,540.00 | 0.00 | 0.00 | 6,21,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,74,368.00 | 0.00 |
| Januaury, 2022 | 4,59,922.00 | 0.00 | 0.00 | 2,60,278.00 | 0.00 |
| February, 2022 | 1,01,770.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,693.00 | 0.00 | 0.00 | 45,53,975.00 | 5,08,833.00 |
| 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 |