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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:-Kirkona |
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| Opening Balance | 33,32,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,792.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,87,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,46,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 5,81,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,970.00 | 3,93,970.00 |
| March, 2022 | 10,66,162.00 | 0.00 | 0.00 | 13,06,330.00 | 0.00 |
| Total | 44,07,347.00 | 0.00 | 0.00 | 39,75,042.00 | 3,93,970.00 |
| 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 |