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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:-Kuruda |
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| Opening Balance | 40,98,642.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,000.00 | 0.00 | 0.00 | 5,18,484.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,804.00 | 0.00 |
| June, 2021 | 29,381.00 | 0.00 | 0.00 | 7,81,172.00 | 0.00 |
| July, 2021 | 9,881.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 6,14,022.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
| September, 2021 | 44,982.00 | 0.00 | 0.00 | 5,11,416.00 | 0.00 |
| October, 2021 | 13,49,297.00 | 0.00 | 0.00 | 4,74,543.00 | 0.00 |
| November, 2021 | 35,600.00 | 0.00 | 0.00 | 1,73,099.00 | 0.00 |
| December, 2021 | 1,56,082.00 | 0.00 | 0.00 | 5,77,251.00 | 0.00 |
| Januaury, 2022 | 3,91,717.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| February, 2022 | 20,307.00 | 0.00 | 0.00 | 2,80,333.00 | 0.00 |
| March, 2022 | 6,33,634.00 | 0.00 | 0.00 | 1,96,929.00 | 0.00 |
| Total | 34,35,903.00 | 0.00 | 0.00 | 37,84,829.00 | 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 |