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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:-Jaleswar,Village Panchayat & Equivalent:-Gobarghata |
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| Opening Balance | 47,95,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,68,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,961.00 | 0.00 | 0.00 | 84,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| September, 2021 | 32,246.00 | 0.00 | 0.00 | 1,87,536.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| November, 2021 | 9,44,652.00 | 0.00 | 0.00 | 5,71,115.00 | 0.00 |
| December, 2021 | 86,002.00 | 0.00 | 0.00 | 3,82,070.00 | 0.00 |
| Januaury, 2022 | 3,77,526.00 | 0.00 | 0.00 | 6,32,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,378.00 | 0.00 | 0.00 | 2,83,203.00 | 0.00 |
| Total | 33,03,490.00 | 0.00 | 0.00 | 28,60,669.00 | 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 |