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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:-Jadia |
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| Opening Balance | 53,16,595.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,22,959.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,28,132.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,82,767.00 | 0.00 |
| July, 2021 | 18,48,739.00 | 0.00 | 0.00 | 8,41,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,338.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,88,903.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,745.00 | 0.00 |
| March, 2022 | 26,57,478.29 | 0.00 | 0.00 | 26,61,986.09 | 0.00 |
| Total | 61,78,638.29 | 0.00 | 0.00 | 80,40,993.09 | 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 |