eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Armola |
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Opening Balance | 25,43,14,047.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,982.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,438.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,54,599.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,820.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,819.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,28,375.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,79,542.00 | 0.00 | 0.00 | 9,86,331.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,435.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,50,422.00 | 0.00 |
February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 8,23,483.00 | 4,91,097.00 |
March, 2022 | 12,05,704.31 | 0.00 | 0.00 | 23,91,32,220.80 | 0.00 |
Total | 33,23,577.31 | 0.00 | 0.00 | 24,44,49,924.80 | 4,91,097.00 |
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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 |