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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:-Dhokuta |
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| Opening Balance | 77,49,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,43,074.00 | 0.00 | 0.00 | 15,42,563.00 | 3,61,325.00 |
| September, 2021 | 52,16,337.00 | 0.00 | 0.00 | 17,30,799.00 | 1,69,781.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,534.00 | 1,24,753.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,945.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 15,03,366.00 | 0.00 |
| Total | 68,89,039.00 | 0.00 | 0.00 | 57,15,276.00 | 6,55,859.00 |
| 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 |