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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:-Tainsi |
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| Opening Balance | 1,01,35,337.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 3,75,926.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,95,471.00 | 1,19,944.00 |
| August, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,13,994.00 | 81,422.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,66,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,357.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,95,867.00 | 0.00 |
| March, 2022 | 6,87,146.00 | 0.00 | 0.00 | 15,25,209.00 | 0.00 |
| Total | 30,58,261.00 | 0.00 | 0.00 | 57,42,160.00 | 2,01,366.00 |
| 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 |