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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:-Sutei |
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| Opening Balance | 49,79,880.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,251.00 | 0.00 |
| October, 2021 | 19,07,289.00 | 0.00 | 0.00 | 7,15,478.20 | 0.00 |
| November, 2021 | 72,943.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,98,253.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,88,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,632.00 | 48,000.00 |
| March, 2022 | 9,35,643.12 | 0.00 | 0.00 | 8,73,974.00 | 0.00 |
| Total | 32,88,401.12 | 0.00 | 0.00 | 43,82,222.20 | 48,000.00 |
| 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 |