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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:-Nischintapur |
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| Opening Balance | 82,97,628.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,18,329.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,92,343.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,256.66 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,72,364.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,42,476.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,66,285.00 | 3,99,128.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,837.00 | 0.00 |
| March, 2022 | 5,37,643.00 | 0.00 | 0.00 | 6,11,789.00 | 0.00 |
| Total | 22,10,064.00 | 0.00 | 0.00 | 63,16,044.66 | 3,99,128.00 |
| 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 |