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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:-Jharpipal |
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| Opening Balance | 82,95,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,019.00 | 0.00 | 0.00 | 12,24,077.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,45,581.00 | 0.00 |
| October, 2021 | 7,76,581.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,46,257.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 10,16,211.00 | 0.00 |
| March, 2022 | 5,67,233.00 | 0.00 | 0.00 | 7,37,625.00 | 0.00 |
| Total | 28,09,678.00 | 0.00 | 0.00 | 51,15,787.00 | 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 |