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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:-Bedasasan |
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| Opening Balance | 72,03,282.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| July, 2021 | 7,93,074.00 | 0.00 | 0.00 | 7,15,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 76,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 4,47,380.00 | 0.00 |
| Januaury, 2022 | 9,10,940.00 | 0.00 | 0.00 | 10,17,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,537.00 | 50,037.00 |
| March, 2022 | 5,10,124.00 | 0.00 | 0.00 | 8,17,967.00 | 0.00 |
| Total | 35,99,386.00 | 0.00 | 0.00 | 37,98,478.00 | 50,037.00 |
| 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 |