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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:-Basta,Village Panchayat & Equivalent:-Dudhahansa |
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| Opening Balance | 43,91,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,997.00 | 0.00 |
| May, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,32,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,017.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,476.00 | 0.00 |
| August, 2021 | 6,43,074.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 3,21,537.00 | 0.00 | 1,16,667.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,492.00 | 4,091.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,84,524.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,491.00 | 0.00 |
| March, 2022 | 5,91,289.00 | 0.00 | 6,41,056.00 | 9,35,306.00 | 0.00 |
| Total | 30,68,133.00 | 3,21,537.00 | 6,41,056.00 | 22,41,559.00 | 4,091.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |