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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 |
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| Opening Balance | 14,22,20,412.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,75,518.00 | 0.00 | 0.00 | 1,86,60,244.00 | 0.00 |
| May, 2021 | 1,12,80,738.00 | 0.00 | 0.00 | 1,12,22,107.00 | 0.00 |
| June, 2021 | 4,11,16,747.00 | 0.00 | 0.00 | 2,25,75,772.00 | 0.00 |
| July, 2021 | 2,02,69,113.00 | 0.00 | 0.00 | 83,15,877.00 | 0.00 |
| August, 2021 | 67,38,066.00 | 0.00 | 0.00 | 1,46,76,945.00 | 4,70,996.00 |
| September, 2021 | 1,06,46,787.00 | 0.00 | 0.00 | 2,13,25,420.00 | 1,86,675.00 |
| October, 2021 | 10,99,98,540.00 | 0.00 | 0.00 | 1,26,61,154.00 | 0.00 |
| November, 2021 | 1,13,11,877.00 | 0.00 | 0.00 | 3,17,74,230.00 | 0.00 |
| December, 2021 | 4,57,52,607.00 | 0.00 | 0.00 | 7,58,87,731.00 | 0.00 |
| Januaury, 2022 | 1,12,00,891.00 | 0.00 | 0.00 | 4,23,60,012.00 | 0.00 |
| February, 2022 | 1,71,43,713.00 | 0.00 | 0.00 | 1,02,68,896.00 | 0.00 |
| March, 2022 | 11,08,12,901.00 | 0.00 | 0.00 | 8,32,85,695.00 | 0.00 |
| Total | 41,57,47,498.00 | 0.00 | 0.00 | 35,30,14,083.00 | 6,57,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |