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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:-Telipal |
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| Opening Balance | 73,50,820.50 | ||||
| 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 | 32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,339.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,56,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2021 | 12,05,766.00 | 0.00 | 0.00 | 69,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,04,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,503.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 11,39,639.00 | 10,24,174.00 |
| Total | 26,76,543.00 | 0.00 | 0.00 | 42,82,878.00 | 10,24,174.00 |
| 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 |