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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:-Basta,Village Panchayat & Equivalent:-Velora |
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| Opening Balance | 37,54,534.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,90,325.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,089.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,01,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,93,937.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 99,153.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,39,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| March, 2022 | 7,33,146.00 | 0.00 | 0.00 | 26,86,158.55 | 0.00 |
| Total | 32,58,035.00 | 0.00 | 0.00 | 44,35,028.55 | 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 |