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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:-Baleshwar,Village Panchayat & Equivalent:-Dubula Gadi |
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| Opening Balance | 49,87,950.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 6,55,865.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,751.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,17,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,68,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,40,549.00 | 0.00 | 0.00 | 8,69,109.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,12,226.08 | 0.00 | 0.00 | 6,94,950.00 | 0.00 |
| Total | 37,68,272.08 | 0.00 | 0.00 | 35,18,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |