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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:-Baleshwar |
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| Opening Balance | 42,16,47,956.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,18,469.83 | 0.00 | 0.00 | 98,32,340.00 | 0.00 |
| May, 2021 | 2,03,34,374.42 | 0.00 | 0.00 | 1,24,34,841.00 | 0.00 |
| June, 2021 | 2,27,54,770.49 | 0.00 | 0.00 | 1,52,59,427.00 | 0.00 |
| July, 2021 | 1,64,30,620.00 | 0.00 | 0.00 | 1,25,57,865.00 | 4,62,393.00 |
| August, 2021 | 3,37,41,597.80 | 0.00 | 0.00 | 3,39,69,968.00 | 0.00 |
| September, 2021 | 1,79,67,674.00 | 0.00 | 0.00 | 1,25,69,817.64 | 0.00 |
| October, 2021 | 17,88,612.25 | 0.00 | 0.00 | 1,01,03,398.00 | 0.00 |
| November, 2021 | 11,28,37,904.00 | 0.00 | 0.00 | 1,46,95,728.00 | 0.00 |
| December, 2021 | 6,69,108.00 | 0.00 | 0.00 | 2,68,06,283.00 | 0.00 |
| Januaury, 2022 | 1,93,14,921.00 | 0.00 | 0.00 | 2,08,99,001.07 | 0.00 |
| February, 2022 | 41,55,11,391.00 | 0.00 | 0.00 | 28,36,32,257.85 | 0.00 |
| March, 2022 | 6,07,47,463.00 | 0.00 | 0.00 | 7,13,26,287.79 | 0.00 |
| Total | 76,86,16,905.79 | 0.00 | 0.00 | 52,40,87,214.35 | 4,62,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |