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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:-Badakera |
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| Opening Balance | 1,01,46,675.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,72,944.00 | 49,832.00 |
| June, 2021 | 14,96,626.00 | 0.00 | 0.00 | 14,85,065.00 | 0.00 |
| July, 2021 | 3,53,067.00 | 0.00 | 0.00 | 1,91,495.50 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 5,00,674.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,05,897.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| November, 2021 | 3,86,500.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,62,471.00 | 0.00 | 0.00 | 4,97,803.00 | 0.00 |
| February, 2022 | 3,95,000.00 | 0.00 | 0.00 | 3,93,550.00 | 64,628.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,92,886.00 | 0.00 |
| Total | 43,69,599.00 | 0.00 | 0.00 | 56,23,790.50 | 1,14,460.00 |
| 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 |