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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:-Kanas |
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| Opening Balance | 1,56,07,797.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,03,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,89,107.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,22,570.00 | 0.00 |
| July, 2021 | 39,77,524.00 | 0.00 | 0.00 | 9,43,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,52,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,03,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 54,48,301.00 | 0.00 | 0.00 | 60,92,549.00 | 0.00 |
| 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 |