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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:-Inchudi |
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| Opening Balance | 1,30,18,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,19,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,125.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 17,11,346.00 | 6,32,823.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,523.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 9,98,181.00 | 0.00 |
| March, 2022 | 7,85,672.00 | 0.00 | 0.00 | 3,85,460.00 | 0.00 |
| Total | 21,36,556.00 | 0.00 | 0.00 | 45,57,817.00 | 6,32,823.00 |
| 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 |