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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:-Gopinathpur |
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| Opening Balance | 91,12,958.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,18,029.00 | 1,16,651.00 |
| May, 2021 | 11,26,512.00 | 0.00 | 0.00 | 6,27,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,40,166.00 | 16,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,435.00 | 4,79,965.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 5,19,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,559.00 | 26,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,46,907.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,31,755.00 | 0.00 |
| March, 2022 | 42,77,351.00 | 0.00 | 0.00 | 55,57,313.80 | 0.00 |
| Total | 72,07,704.00 | 0.00 | 0.00 | 1,15,49,874.80 | 6,38,616.00 |
| 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 |