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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:-Ganipur |
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| Opening Balance | 51,87,433.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,93,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,535.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 10,21,446.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,70,134.00 | 0.00 |
| October, 2021 | 83,214.00 | 0.00 | 0.00 | 8,17,605.00 | 14,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,61,930.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 2,19,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| March, 2022 | 86,270.00 | 0.00 | 0.00 | 9,40,345.00 | 0.00 |
| Total | 28,63,768.00 | 0.00 | 0.00 | 46,10,479.00 | 14,400.00 |
| 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 |