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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:-Khaira |
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| Opening Balance | 26,57,91,740.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,21,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,47,410.00 | 0.00 | 0.00 | 1,75,09,333.00 | 0.00 |
| June, 2021 | 28,01,571.00 | 0.00 | 0.00 | 77,56,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,79,894.00 | 0.00 |
| August, 2021 | 3,97,86,056.00 | 0.00 | 0.00 | 2,81,72,901.00 | 0.00 |
| September, 2021 | 2,99,99,505.00 | 0.00 | 0.00 | 1,71,53,824.00 | 0.00 |
| October, 2021 | 1,00,31,546.00 | 0.00 | 0.00 | 74,88,311.00 | 0.00 |
| November, 2021 | 14,61,16,567.00 | 0.00 | 0.00 | 1,18,60,540.00 | 0.00 |
| December, 2021 | 13,20,103.00 | 0.00 | 0.00 | 5,15,98,047.00 | 57,97,342.00 |
| Januaury, 2022 | 1,01,02,065.00 | 0.00 | 0.00 | 44,91,912.00 | 0.00 |
| February, 2022 | 3,29,03,713.00 | 0.00 | 0.00 | 3,59,02,539.00 | 0.00 |
| March, 2022 | 28,59,34,478.00 | 0.00 | 0.00 | 17,75,26,597.00 | 26,22,318.00 |
| Total | 63,18,64,600.00 | 0.00 | 0.00 | 36,36,40,493.00 | 84,19,660.00 |
| 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 |