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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:-Kotsahi |
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| Opening Balance | 66,84,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,32,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,629.00 | 0.00 | 0.00 | 4,85,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,04,596.00 | 0.00 |
| September, 2021 | 5,06,086.00 | 0.00 | 0.00 | 1,73,022.00 | 0.00 |
| October, 2021 | 9,33,235.00 | 0.00 | 0.00 | 3,28,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,077.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| Januaury, 2022 | 3,91,601.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 11,17,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,968.00 | 0.00 | 0.00 | 24,46,266.00 | 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 |