eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Mahamadnagarpatna |
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Opening Balance | 68,44,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,21,037.00 | 10,000.00 |
May, 2021 | 66,500.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
June, 2021 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,000.00 | 0.00 | 0.00 | 2,93,870.00 | 0.00 |
October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,78,264.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,36,056.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,882.00 | 0.00 |
March, 2022 | 12,48,790.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
Total | 30,39,347.00 | 0.00 | 0.00 | 44,85,852.00 | 10,000.00 |
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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 |