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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:-Kanheibandha |
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| Opening Balance | 2,49,46,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,976.00 | 0.00 | 0.00 | 4,80,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,92,558.00 | 6,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 13,24,232.00 | 7,34,236.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,144.00 | 0.00 | 0.00 | 31,40,322.00 | 7,58,236.00 |
| 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 |