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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:-Dahisade |
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| Opening Balance | 62,40,024.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,821.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,61,875.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,36,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,73,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,827.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,82,481.00 | 0.00 |
| February, 2022 | 8,40,313.00 | 0.00 | 0.00 | 22,44,295.00 | 0.00 |
| March, 2022 | 11,71,923.00 | 0.00 | 0.00 | 7,15,504.00 | 0.00 |
| Total | 37,23,093.00 | 0.00 | 0.00 | 59,47,120.00 | 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 |