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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:-Tundra |
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| Opening Balance | 42,15,978.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,308.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,43,751.00 | 0.00 |
| October, 2021 | 38,460.00 | 0.00 | 0.00 | 3,47,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,94,985.00 | 4,73,990.00 |
| December, 2021 | 6,93,074.00 | 0.00 | 0.00 | 4,89,457.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,42,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,690.00 | 0.00 |
| March, 2022 | 7,28,968.00 | 0.00 | 0.00 | 13,20,680.20 | 0.00 |
| Total | 24,89,849.00 | 0.00 | 0.00 | 43,81,391.20 | 4,73,990.00 |
| 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 |