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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:-Mandaspur |
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| Opening Balance | 94,00,161.20 | ||||
| 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 | 5,56,212.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,033.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,17,587.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 1,44,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,855.00 | 0.00 |
| March, 2022 | 12,47,171.00 | 0.00 | 0.00 | 7,57,030.70 | 0.00 |
| Total | 29,58,028.00 | 0.00 | 0.00 | 41,38,921.70 | 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 |