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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:-Iswarpur |
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| Opening Balance | 45,62,070.00 | ||||
| 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 | 7,71,972.00 | 3,78,986.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,005.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 19,23,876.00 | 9,61,938.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 4,28,878.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 4,46,883.00 | 0.00 |
| Total | 26,77,019.00 | 0.00 | 0.00 | 43,21,053.00 | 13,40,924.00 |
| 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 |