eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Durgadevi |
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Opening Balance | 1,27,15,083.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,786.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 43,23,615.00 | 0.00 | 0.00 | 26,53,184.00 | 3,37,624.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,560.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,258.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,13,080.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,450.00 | 18,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,517.00 | 0.00 |
Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 9,41,653.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,869.00 | 0.00 |
March, 2022 | 65,03,106.15 | 0.00 | 0.00 | 78,80,503.00 | 1,56,522.00 |
Total | 1,25,72,068.15 | 0.00 | 0.00 | 1,45,65,860.00 | 5,12,146.00 |
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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 |