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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:-Kanchapada |
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| Opening Balance | 18,89,383.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,40,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,26,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,80,257.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,223.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,20,405.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 5,97,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,96,162.00 | 0.00 | 0.00 | 18,22,993.00 | 0.00 |
| Total | 77,54,428.00 | 0.00 | 0.00 | 49,10,729.00 | 0.00 |
| 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 |