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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:-Bati |
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| Opening Balance | 62,77,621.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,73,422.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,96,553.00 | 0.00 |
| June, 2021 | 5,72,526.00 | 0.00 | 0.00 | 4,40,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,05,854.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,46,500.00 | 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 | 0.00 | 0.00 | 0.00 | 9,65,021.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,06,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| March, 2022 | 13,73,178.00 | 0.00 | 0.00 | 8,33,681.00 | 1,89,698.00 |
| Total | 47,00,331.00 | 0.00 | 0.00 | 47,46,547.00 | 1,89,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |