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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:-Soro |
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| Opening Balance | 18,49,24,749.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,82,056.00 | 0.00 | 0.00 | 1,58,86,967.00 | 0.00 |
| May, 2021 | 2,51,03,665.00 | 0.00 | 0.00 | 1,98,14,135.00 | 0.00 |
| June, 2021 | 3,30,53,386.00 | 0.00 | 0.00 | 3,38,49,412.00 | 0.00 |
| July, 2021 | 2,14,07,140.00 | 0.00 | 0.00 | 1,30,95,209.00 | 0.00 |
| August, 2021 | 36,17,202.00 | 0.00 | 0.00 | 95,36,666.00 | 0.00 |
| September, 2021 | 8,30,76,247.00 | 0.00 | 0.00 | 6,74,06,503.00 | 0.00 |
| October, 2021 | 5,76,40,891.00 | 1,61,45,588.00 | 0.00 | 2,28,61,597.00 | 0.00 |
| November, 2021 | 60,93,500.00 | 0.00 | 0.00 | 2,07,47,958.00 | 0.00 |
| December, 2021 | 5,86,06,865.00 | 0.00 | 0.00 | 5,38,87,784.00 | 0.00 |
| Januaury, 2022 | 94,45,131.30 | 0.00 | 0.00 | 3,21,01,345.10 | 0.00 |
| February, 2022 | 12,96,71,385.00 | 0.00 | 0.00 | 12,23,49,997.00 | 0.00 |
| March, 2022 | 11,89,94,660.00 | 0.00 | 0.00 | 6,22,77,057.85 | 0.00 |
| Total | 55,80,92,128.30 | 1,61,45,588.00 | 0.00 | 47,38,14,630.95 | 0.00 |
| 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 |