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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:-Remuna |
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| Opening Balance | 46,26,38,475.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,56,83,017.80 | 0.00 | 0.00 | 6,12,91,969.00 | 0.00 |
| July, 2021 | 2,96,07,239.00 | 0.00 | 0.00 | 1,48,94,392.00 | 0.00 |
| August, 2021 | 35,65,782.00 | 0.00 | 0.00 | 2,92,25,018.61 | 0.00 |
| September, 2021 | 11,03,76,411.00 | 0.00 | 0.00 | 9,15,57,283.00 | 1,69,510.00 |
| October, 2021 | 1,80,22,054.00 | 0.00 | 0.00 | 2,36,34,423.00 | 0.00 |
| November, 2021 | 11,06,43,807.75 | 0.00 | 0.00 | 3,64,09,189.05 | 0.00 |
| December, 2021 | 1,26,07,858.00 | 0.00 | 0.00 | 2,11,07,968.00 | 1,46,552.00 |
| Januaury, 2022 | 1,19,63,811.00 | 0.00 | 0.00 | 4,13,62,793.65 | 0.00 |
| February, 2022 | 19,92,01,379.00 | 0.00 | 0.00 | 10,30,19,253.00 | 0.00 |
| March, 2022 | 19,36,58,049.00 | 1,25,06,860.00 | 0.00 | 13,77,44,628.90 | 0.00 |
| Total | 75,53,29,408.55 | 1,25,06,860.00 | 0.00 | 56,02,46,918.21 | 3,16,062.00 |
| 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 |