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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:-Mulising |
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| Opening Balance | 81,03,666.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,934.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,41,507.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 17,68,523.00 | 0.00 |
| July, 2021 | 18,70,078.00 | 0.00 | 0.00 | 5,37,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,522.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,891.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 4,40,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,518.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,56,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| March, 2022 | 12,36,304.00 | 0.00 | 0.00 | 18,66,912.00 | 0.00 |
| Total | 52,24,255.00 | 0.00 | 0.00 | 69,67,546.00 | 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 |