eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Attapur |
|||||
Opening Balance | 66,50,562.55 | ||||
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 | 7,84,500.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,21,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,067.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,002.00 | 0.00 |
November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,50,642.00 | 0.00 |
December, 2021 | 4,055.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,807.00 | 0.00 |
March, 2022 | 24,95,721.80 | 0.00 | 0.00 | 39,03,806.10 | 0.00 |
Total | 38,50,660.80 | 0.00 | 0.00 | 71,88,624.10 | 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 |