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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:-Nilgiri |
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| Opening Balance | 29,83,77,409.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,35,091.00 | 0.00 | 0.00 | 1,20,56,738.00 | 0.00 |
| May, 2021 | 32,00,000.00 | 0.00 | 0.00 | 1,06,87,302.00 | 0.00 |
| June, 2021 | 3,30,54,100.00 | 0.00 | 0.00 | 2,69,43,901.00 | 0.00 |
| July, 2021 | 6,55,685.00 | 0.00 | 0.00 | 51,27,822.00 | 0.00 |
| August, 2021 | 40,625.00 | 0.00 | 0.00 | 70,60,749.00 | 0.00 |
| September, 2021 | 36,82,700.00 | 0.00 | 0.00 | 1,14,45,007.00 | 38,87,934.00 |
| October, 2021 | 8,49,45,900.70 | 0.00 | 0.00 | 5,73,62,796.00 | 0.00 |
| November, 2021 | 5,75,000.00 | 0.00 | 0.00 | 79,98,954.00 | 0.00 |
| December, 2021 | 8,23,513.00 | 0.00 | 0.00 | 68,98,856.00 | 0.00 |
| Januaury, 2022 | 50,41,829.00 | 0.00 | 0.00 | 20,26,204.00 | 0.00 |
| February, 2022 | 19,06,33,050.00 | 0.00 | 0.00 | 5,21,75,953.65 | 0.00 |
| March, 2022 | 5,55,76,703.50 | 1,60,35,174.70 | 0.00 | 10,65,58,192.65 | 1,26,915.00 |
| Total | 38,11,64,197.20 | 1,60,35,174.70 | 0.00 | 30,63,42,475.30 | 40,14,849.00 |
| 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 |