|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Bardhanpur |
|||||
| Opening Balance | 78,28,637.20 | ||||
| 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 | 3,80,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,23,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,63,923.00 | 0.00 |
| December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,47,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,507.00 | 94,566.00 |
| March, 2022 | 20,22,693.83 | 0.00 | 0.00 | 16,74,665.12 | 0.00 |
| Total | 33,26,534.83 | 0.00 | 0.00 | 42,87,852.12 | 94,566.00 |
| 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 |