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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:-Simulia,Village Panchayat & Equivalent:-Abjhuna |
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| Opening Balance | 62,92,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 3,61,158.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,638.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 90,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,031.00 | 1,92,400.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 7,04,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,074.00 | 77,484.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,52,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,837.00 | 0.00 |
| March, 2022 | 6,34,146.00 | 0.00 | 0.00 | 4,65,909.00 | 0.00 |
| Total | 39,08,315.00 | 0.00 | 0.00 | 41,97,078.00 | 2,69,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |