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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:-Madhusuidanpur |
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| Opening Balance | 1,04,23,413.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,399.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,85,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,49,685.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,61,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 7,05,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,86,442.00 | 0.00 |
| March, 2022 | 22,04,611.00 | 0.00 | 0.00 | 18,61,918.00 | 0.00 |
| Total | 43,22,484.00 | 0.00 | 0.00 | 81,49,051.00 | 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 |