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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:-Karanjia |
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| Opening Balance | 41,47,675.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,42,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,197.00 | 0.00 |
| August, 2021 | 8,01,998.00 | 0.00 | 0.00 | 4,85,532.50 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,36,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
| November, 2021 | 4,88,663.00 | 0.00 | 0.00 | 11,10,464.00 | 0.00 |
| December, 2021 | 39,104.00 | 0.00 | 0.00 | 7,22,197.00 | 0.00 |
| Januaury, 2022 | 3,97,885.00 | 0.00 | 0.00 | 2,72,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,623.00 | 0.00 |
| March, 2022 | 5,97,126.00 | 0.00 | 0.00 | 1,23,616.00 | 0.00 |
| Total | 32,56,091.00 | 0.00 | 0.00 | 41,55,670.50 | 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 |