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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:-Haripur |
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| Opening Balance | 2,71,74,015.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,995.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,00,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,52,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,663.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 6,10,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,784.00 | 0.00 |
| March, 2022 | 17,45,647.00 | 0.00 | 0.00 | 39,25,315.33 | 0.00 |
| Total | 38,63,520.00 | 0.00 | 0.00 | 71,83,149.33 | 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 |