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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:-Natapada |
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| Opening Balance | 34,40,273.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,45,576.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,03,947.00 | 0.00 |
| June, 2021 | 10,68,920.00 | 0.00 | 0.00 | 5,83,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,587.00 | 1,24,203.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,123.00 | 0.00 |
| October, 2021 | 10,56,785.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,87,422.00 | 0.00 |
| Januaury, 2022 | 5,61,233.00 | 0.00 | 0.00 | 10,57,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,64,094.00 | 5,20,934.00 |
| March, 2022 | 11,54,341.00 | 0.00 | 0.00 | 14,47,801.00 | 0.00 |
| Total | 65,86,855.00 | 0.00 | 0.00 | 59,28,040.00 | 6,45,137.00 |
| 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 |