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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:-Sergarh |
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| Opening Balance | 1,14,38,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,249.00 | 0.00 | 0.00 | 4,39,675.00 | 0.00 |
| June, 2021 | 3,41,944.00 | 0.00 | 0.00 | 5,81,050.00 | 2,000.00 |
| July, 2021 | 10,123.00 | 0.00 | 0.00 | 1,36,229.00 | 0.00 |
| August, 2021 | 3,53,137.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| September, 2021 | 5,27,171.00 | 0.00 | 0.00 | 2,90,744.00 | 0.00 |
| October, 2021 | 3,65,133.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 2,06,612.00 | 0.00 | 0.00 | 1,93,630.00 | 0.00 |
| Januaury, 2022 | 3,04,305.00 | 0.00 | 0.00 | 2,70,810.36 | 0.00 |
| February, 2022 | 64,505.95 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,13,126.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| Total | 26,90,305.95 | 0.00 | 0.00 | 23,25,506.36 | 2,000.00 |
| 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 |