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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:-Mahisapata |
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| Opening Balance | 1,01,80,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,80,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,686.00 | 49,502.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,863.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 17,85,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 10,96,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,96,908.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,757.00 | 0.00 | 0.00 | 51,88,590.00 | 49,502.00 |
| 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 |