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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:-Rantalai |
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| Opening Balance | 1,38,62,246.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,034.00 | 0.00 | 0.00 | 6,78,274.00 | 0.00 |
| May, 2021 | 4,71,926.00 | 0.00 | 0.00 | 10,14,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,46,682.00 | 0.00 |
| July, 2021 | 8,15,500.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| August, 2021 | 4,26,016.00 | 0.00 | 0.00 | 11,68,084.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,30,430.00 | 11,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,881.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,22,245.00 | 0.00 |
| March, 2022 | 7,57,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,63,560.00 | 0.00 | 0.00 | 65,09,504.00 | 11,200.00 |
| 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 |