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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:-Basta |
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| Opening Balance | 14,85,80,567.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,27,675.00 | 0.00 | 0.00 | 3,24,44,196.00 | 0.00 |
| May, 2021 | 1,17,59,478.00 | 0.00 | 0.00 | 75,34,739.00 | 0.00 |
| June, 2021 | 5,08,41,244.00 | 0.00 | 0.00 | 4,97,37,239.00 | 0.00 |
| July, 2021 | 1,01,29,805.00 | 0.00 | 0.00 | 1,73,94,277.00 | 0.00 |
| August, 2021 | 69,55,536.00 | 0.00 | 0.00 | 1,66,16,428.00 | 1,86,760.00 |
| September, 2021 | 4,30,39,335.00 | 0.00 | 0.00 | 2,47,27,430.00 | 0.00 |
| October, 2021 | 2,24,63,462.00 | 0.00 | 0.00 | 2,54,63,777.00 | 6,91,850.00 |
| November, 2021 | 2,29,72,421.00 | 0.00 | 0.00 | 3,37,92,751.00 | 0.00 |
| December, 2021 | 17,24,56,107.00 | 0.00 | 0.00 | 17,19,68,320.00 | 34,24,911.00 |
| Januaury, 2022 | 2,24,13,473.00 | 0.00 | 0.00 | 2,91,10,296.00 | 0.00 |
| February, 2022 | 12,06,72,722.00 | 0.00 | 0.00 | 2,87,89,257.00 | 49,400.00 |
| March, 2022 | 8,53,38,934.00 | 0.00 | 0.00 | 9,33,54,716.88 | 0.00 |
| Total | 60,54,70,192.00 | 0.00 | 0.00 | 53,09,33,426.88 | 43,52,921.00 |
| 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 |