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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:-Sajanpur |
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| Opening Balance | 75,99,850.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,37,515.00 | 0.00 |
| May, 2021 | 32,60,656.00 | 0.00 | 0.00 | 15,34,096.00 | 3,32,006.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,07,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 69,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,64,692.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,77,653.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,00,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,987.00 | 0.00 |
| March, 2022 | 21,52,320.00 | 0.00 | 0.00 | 28,50,235.55 | 0.00 |
| Total | 75,30,849.00 | 0.00 | 0.00 | 87,03,706.55 | 3,32,006.00 |
| 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 |