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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:-Maitapur |
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| Opening Balance | 95,38,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,850.00 | 0.00 | 0.00 | 4,78,931.00 | 4,23,931.00 |
| May, 2021 | 4,94,012.00 | 0.00 | 0.00 | 8,05,164.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,73,164.00 | 94,474.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,38,616.00 | 5,19,308.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,327.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,918.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,79,102.00 | 0.00 | 0.00 | 39,12,295.00 | 10,43,713.00 |
| 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 |