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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:-Kalyapur |
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| Opening Balance | 1,41,74,458.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,154.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,54,585.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,27,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,912.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,58,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,20,777.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 16,41,615.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,64,296.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 11,63,595.00 | 0.00 |
| March, 2022 | 9,37,262.00 | 0.00 | 0.00 | 20,28,431.00 | 72,830.00 |
| Total | 30,55,135.00 | 0.00 | 0.00 | 97,96,511.00 | 72,830.00 |
| 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 |