|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Anugul,Village Panchayat & Equivalent:-Talagarh |
|||||
| Opening Balance | 1,40,71,986.50 | ||||
| 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 | 12,25,410.00 | 0.00 |
| June, 2021 | 12,17,044.00 | 0.00 | 0.00 | 9,90,534.25 | 0.00 |
| July, 2021 | 6,43,074.00 | 0.00 | 0.00 | 8,05,300.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,45,584.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,27,238.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,582.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 3,25,753.00 | 0.00 |
| Januaury, 2022 | 4,72,802.00 | 0.00 | 0.00 | 19,57,261.00 | 37,667.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,71,430.00 | 0.00 | 0.00 | 5,67,153.00 | 0.00 |
| Total | 39,08,573.00 | 0.00 | 0.00 | 69,33,815.25 | 37,667.00 |
| 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 |