eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |