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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:-Baliapal |
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| Opening Balance | 32,25,86,641.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,38,211.00 | 0.00 | 0.00 | 2,01,24,979.00 | 0.00 |
| May, 2021 | 5,55,21,327.00 | 0.00 | 0.00 | 2,19,57,801.00 | 0.00 |
| June, 2021 | 4,92,22,585.00 | 0.00 | 0.00 | 4,20,50,498.00 | 0.00 |
| July, 2021 | 2,55,37,234.00 | 0.00 | 0.00 | 1,84,10,938.00 | 0.00 |
| August, 2021 | 30,70,278.00 | 0.00 | 0.00 | 1,47,66,285.00 | 0.00 |
| September, 2021 | 3,30,27,425.00 | 0.00 | 0.00 | 2,94,98,866.00 | 2,12,389.00 |
| October, 2021 | 1,75,29,285.00 | 0.00 | 0.00 | 2,52,00,284.00 | 0.00 |
| November, 2021 | 5,91,69,523.00 | 0.00 | 0.00 | 2,85,89,590.00 | 0.00 |
| December, 2021 | 3,83,99,949.00 | 0.00 | 0.00 | 5,41,93,906.00 | 0.00 |
| Januaury, 2022 | 3,28,73,956.50 | 0.00 | 0.00 | 4,80,99,901.50 | 0.00 |
| February, 2022 | 8,93,25,406.00 | 0.00 | 0.00 | 2,38,69,395.00 | 0.00 |
| March, 2022 | 9,70,66,784.00 | 0.00 | 0.00 | 6,41,95,531.00 | 0.00 |
| Total | 50,87,81,963.50 | 0.00 | 0.00 | 39,09,57,974.50 | 2,12,389.00 |
| 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 |