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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:-Khannagar |
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| Opening Balance | 43,00,160.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,28,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,38,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,804.00 | 0.00 |
| March, 2022 | 14,87,503.00 | 0.00 | 0.00 | 14,53,935.72 | 0.00 |
| Total | 25,16,850.00 | 0.00 | 0.00 | 35,63,177.72 | 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 |