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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:-Jaleswar |
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| Opening Balance | 29,01,39,277.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,64,978.00 | 0.00 | 0.00 | 2,50,98,183.00 | 0.00 |
| May, 2021 | 1,74,11,246.00 | 0.00 | 0.00 | 2,25,10,806.00 | 0.00 |
| June, 2021 | 4,31,93,345.00 | 0.00 | 0.00 | 4,34,55,393.00 | 0.00 |
| July, 2021 | 1,85,22,088.00 | 0.00 | 0.00 | 2,52,94,729.00 | 0.00 |
| August, 2021 | 36,23,537.00 | 0.00 | 0.00 | 2,45,54,481.00 | 50,87,539.00 |
| September, 2021 | 1,89,24,535.00 | 0.00 | 0.00 | 2,96,81,273.00 | 2,61,191.00 |
| October, 2021 | 6,32,07,054.00 | 0.00 | 0.00 | 4,31,36,451.00 | 0.00 |
| November, 2021 | 1,65,58,076.00 | 0.00 | 0.00 | 2,81,66,882.00 | 0.00 |
| December, 2021 | 7,11,38,009.00 | 0.00 | 0.00 | 8,70,74,342.00 | 0.00 |
| Januaury, 2022 | 4,17,85,119.00 | 0.00 | 0.00 | 4,45,22,850.00 | 0.00 |
| February, 2022 | 13,32,40,184.00 | 0.00 | 0.00 | 3,20,60,376.00 | 0.00 |
| March, 2022 | 16,46,12,133.00 | 0.00 | 0.00 | 13,11,88,351.00 | 98,838.00 |
| Total | 60,36,80,304.00 | 0.00 | 0.00 | 53,67,44,117.00 | 54,47,568.00 |
| 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 |