eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Angarbandha |
|||||
Opening Balance | 1,58,47,096.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,481.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,45,978.00 | 0.00 |
July, 2021 | 13,15,000.00 | 0.00 | 0.00 | 7,41,214.00 | 24,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 9,21,878.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,045.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,20,786.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,955.00 | 0.00 |
March, 2022 | 16,94,589.00 | 0.00 | 0.00 | 11,94,918.00 | 0.00 |
Total | 45,13,430.00 | 0.00 | 0.00 | 52,94,405.00 | 24,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |