eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Kangula Bentapur |
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Opening Balance | 1,19,49,874.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,63,376.00 | 0.00 |
May, 2021 | 4,87,052.00 | 0.00 | 0.00 | 1,83,967.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 23,432.00 | 0.00 | 0.00 | 5,40,943.50 | 0.00 |
August, 2021 | 2,100.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,42,227.00 | 0.00 |
October, 2021 | 77,556.00 | 0.00 | 0.00 | 1,05,218.00 | 0.00 |
November, 2021 | 12,000.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
December, 2021 | 35,547.00 | 0.00 | 0.00 | 2,67,314.00 | 0.00 |
Januaury, 2022 | 4,57,227.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
February, 2022 | 30,17,965.00 | 0.00 | 0.00 | 13,63,401.00 | 0.00 |
March, 2022 | 7,52,855.00 | 0.00 | 0.00 | 16,98,851.00 | 0.00 |
Total | 55,46,162.00 | 0.00 | 0.00 | 55,49,352.50 | 0.00 |
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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 |