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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:-Oupada |
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| Opening Balance | 18,62,44,325.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,65,907.95 | 0.00 | 0.00 | 44,47,419.00 | 0.00 |
| May, 2021 | 80,08,876.00 | 90,000.00 | 0.00 | 27,35,882.00 | 0.00 |
| June, 2021 | 1,66,01,168.00 | 0.00 | 0.00 | 1,60,80,317.00 | 0.00 |
| July, 2021 | 1,96,73,413.00 | 0.00 | 0.00 | 1,33,96,439.00 | 0.00 |
| August, 2021 | 64,22,942.00 | 0.00 | 0.00 | 1,17,05,868.99 | 0.00 |
| September, 2021 | 3,46,44,954.00 | 0.00 | 0.00 | 52,92,639.00 | 0.00 |
| October, 2021 | 36,78,962.00 | 1,10,660.00 | 0.00 | 1,75,10,242.20 | 0.00 |
| November, 2021 | 5,31,53,905.00 | 0.00 | 0.00 | 1,26,26,781.00 | 122.10 |
| December, 2021 | 3,32,64,100.00 | 0.00 | 0.00 | 1,41,37,635.03 | 0.00 |
| Januaury, 2022 | 1,66,66,357.60 | 0.00 | 0.00 | 2,77,05,207.60 | 0.00 |
| February, 2022 | 7,29,45,720.00 | 0.00 | 0.00 | 1,95,22,972.00 | 0.00 |
| March, 2022 | 82,18,246.00 | 0.00 | 0.00 | 8,59,94,515.26 | 0.00 |
| Total | 28,96,44,551.55 | 2,00,660.00 | 0.00 | 23,11,55,918.08 | 122.10 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |