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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:-Gududa |
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| Opening Balance | 73,99,400.92 | ||||
| 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 | 7,26,018.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,73,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,038.00 | 0.00 |
| August, 2021 | 3,28,000.00 | 0.00 | 0.00 | 3,69,140.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,869.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,27,677.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 5,61,405.00 | 0.00 |
| March, 2022 | 9,60,585.00 | 0.00 | 0.00 | 27,40,992.00 | 0.00 |
| Total | 34,06,458.00 | 0.00 | 0.00 | 72,06,587.00 | 0.00 |
| 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 |