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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:-Remuna,Village Panchayat & Equivalent:-Dahapada |
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| 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 |