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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:-Pithahata |
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| Opening Balance | 86,27,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,77,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,836.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,639.00 | 97,402.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,235.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,10,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,67,041.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,78,945.00 | 1,41,044.00 |
| Total | 14,70,777.00 | 0.00 | 0.00 | 43,83,641.00 | 2,38,446.00 |
| 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 |