eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Manikjodi |
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Opening Balance | 1,71,97,400.90 | ||||
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 | 7,69,225.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,14,809.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,27,060.00 | 0.00 | 0.00 | 3,42,610.00 | 0.00 |
September, 2021 | 20,54,357.00 | 0.00 | 0.00 | 4,63,541.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,48,305.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,65,624.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,39,602.00 | 0.00 |
Januaury, 2022 | 5,29,180.00 | 0.00 | 0.00 | 2,97,649.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2022 | 5,60,302.00 | 0.00 | 0.00 | 13,08,638.00 | 0.00 |
Total | 37,64,998.00 | 0.00 | 0.00 | 59,84,003.00 | 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 |