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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:-Remuna,Village Panchayat & Equivalent:-Badapal |
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| Opening Balance | 1,44,43,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,54,425.00 | 0.00 |
| June, 2021 | 5,07,486.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 18,39,197.00 | 70,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,73,707.00 | 9,68,348.00 |
| March, 2022 | 8,92,024.00 | 0.00 | 0.00 | 33,10,304.00 | 0.00 |
| Total | 31,44,857.00 | 0.00 | 0.00 | 74,74,748.00 | 10,38,348.00 |
| 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 |