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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar |
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| Opening Balance | 115,87,69,002.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,58,852.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,88,904.00 | 0.00 |
| June, 2021 | 7,08,78,234.00 | 0.00 | 0.00 | 3,12,09,092.00 | 0.00 |
| July, 2021 | 6,64,97,800.00 | 0.00 | 0.00 | 75,04,260.00 | 37,93,681.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,91,792.00 | 1,00,000.00 |
| September, 2021 | 3,18,91,704.00 | 0.00 | 0.00 | 1,52,47,938.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,18,885.00 | 0.00 |
| November, 2021 | 16,17,000.00 | 0.00 | 0.00 | 2,27,26,503.00 | 0.00 |
| December, 2021 | 25,00,000.00 | 0.00 | 0.00 | 5,07,71,890.00 | 1,81,526.00 |
| Januaury, 2022 | 1,27,56,684.00 | 0.00 | 0.00 | 4,20,37,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,29,070.00 | 3,00,000.00 |
| March, 2022 | 10,03,64,020.00 | 0.00 | 0.00 | 27,49,32,697.00 | 12,08,704.00 |
| Total | 28,65,05,442.00 | 0.00 | 0.00 | 52,36,17,028.00 | 55,83,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |