eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Dahapada |
|||||
Opening Balance | 42,59,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,36,745.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,32,359.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,33,026.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,155.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,350.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 7,13,260.00 | 3,42,630.00 |
December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,80,490.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 93,804.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,065.00 | 0.00 |
March, 2022 | 4,96,293.00 | 0.00 | 0.00 | 3,25,190.00 | 0.00 |
Total | 21,73,064.00 | 0.00 | 0.00 | 37,74,894.00 | 3,42,630.00 |
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 |