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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,Village Panchayat & Equivalent:-Sardang |
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| Opening Balance | 1,02,59,815.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,89,896.00 | 0.00 | 6,78,240.00 | 5,10,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,45,310.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,33,803.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,808.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,55,859.00 | 0.00 | 0.00 | 32,99,801.00 | 0.00 |
| Total | 41,67,596.00 | 0.00 | 6,78,240.00 | 53,81,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |