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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:-Badanuagan |
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| Opening Balance | 45,80,279.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,31,011.00 | 0.00 | 262.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,49,683.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,87,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,212.00 | 48,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,287.00 | 0.00 |
| March, 2022 | 13,74,511.00 | 0.00 | 0.00 | 23,67,009.50 | 0.00 |
| Total | 53,34,869.00 | 0.00 | 262.00 | 44,36,588.50 | 48,000.00 |
| 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 |