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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Antula |
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| Opening Balance | 1,13,33,372.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,600.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,19,210.00 | 1,39,389.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| August, 2021 | 9,64,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,37,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,477.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,188.00 | 0.00 |
| March, 2022 | 8,12,725.00 | 0.00 | 0.00 | 6,73,752.00 | 0.00 |
| Total | 31,89,478.00 | 0.00 | 0.00 | 46,54,471.00 | 1,39,389.00 |
| 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 |