|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Remuna |
|||||
| Opening Balance | 1,78,80,309.85 | ||||
| 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 | 3,93,160.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 14,000.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,64,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,465.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 9,12,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,28,770.00 | 8,000.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 17,40,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,55,963.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 15,26,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 47,81,823.00 | 2,84,194.00 |
| Total | 25,64,284.00 | 0.00 | 0.00 | 1,26,25,329.00 | 2,96,194.00 |
| 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 |