|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Soro,Village Panchayat & Equivalent:-Manipur |
|||||
| Opening Balance | 3,44,64,894.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,31,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 2,64,20,616.20 | 2,96,869.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,662.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,88,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,945.00 | 1,300.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,19,080.00 | 0.00 |
| March, 2022 | 23,00,406.00 | 0.00 | 0.00 | 9,91,044.00 | 95,610.00 |
| Total | 44,18,279.00 | 0.00 | 2,64,20,616.20 | 67,52,857.00 | 96,910.00 |
| 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 |