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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:-Soro,Village Panchayat & Equivalent:-Attapur |
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| 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 |