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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:-Balia |
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| Opening Balance | 40,73,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,67,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 6,23,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 8,23,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,84,808.00 | 0.00 |
| March, 2022 | 11,67,424.00 | 4,07,016.00 | 0.00 | 8,14,041.00 | 0.00 |
| Total | 32,85,297.00 | 4,07,016.00 | 0.00 | 46,13,473.00 | 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 |