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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:-Purosottampur |
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| Opening Balance | 1,94,86,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,79,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,95,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,523.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,64,014.00 | 7,27,507.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,23,644.00 | 3,39,611.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,895.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,62,045.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 3,60,417.00 | 0.00 |
| March, 2022 | 9,61,860.00 | 0.00 | 0.00 | 8,34,388.00 | 0.00 |
| Total | 34,33,168.00 | 0.00 | 0.00 | 55,54,817.00 | 10,67,118.00 |
| 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 |