|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Narenpur |
|||||
| Opening Balance | 1,40,05,089.50 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 1,25,009.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,407.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,41,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,31,036.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 7,79,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,34,895.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,23,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,443.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,74,501.00 | 0.00 |
| Total | 18,72,699.00 | 0.00 | 0.00 | 57,25,669.00 | 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 |