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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:-Khaira,Village Panchayat & Equivalent:-Amiria-Agnipur |
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| Opening Balance | 59,13,935.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,85,863.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,744.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 12,00,001.00 | 0.00 |
| March, 2022 | 6,41,446.00 | 0.00 | 0.00 | 31,48,818.00 | 0.00 |
| Total | 23,13,867.00 | 0.00 | 0.00 | 63,01,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |