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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:-Baluakata |
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| Opening Balance | 1,94,89,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,19,150.00 | 0.00 | 70,18,754.00 | 12,47,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,77,877.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,66,196.00 | 0.00 |
| August, 2021 | 8,14,000.00 | 0.00 | 0.00 | 3,26,091.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,35,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,42,369.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 18,24,102.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 13,06,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,474.00 | 0.00 |
| March, 2022 | 9,09,146.00 | 0.00 | 0.00 | 24,79,871.00 | 0.00 |
| Total | 64,37,643.00 | 0.00 | 70,18,754.00 | 1,30,93,236.00 | 0.00 |
| 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 |