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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:-Sankhapur |
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| Opening Balance | 84,72,231.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,867.00 | 0.00 | 0.00 | 3,69,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 5,08,249.00 | 0.00 | 0.00 | 1,11,100.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,02,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,30,379.00 | 0.00 | 0.00 | 38,93,207.00 | 1,70,782.00 |
| Total | 26,72,594.00 | 0.00 | 0.00 | 60,62,109.00 | 1,82,782.00 |
| 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 |