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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:-Tikarpada |
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| Opening Balance | 1,10,61,774.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,767.00 | 0.00 |
| May, 2021 | 2,96,099.00 | 0.00 | 0.00 | 4,58,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,03,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| August, 2021 | 9,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,18,191.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,90,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,642.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,70,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,933.00 | 36,828.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,71,089.00 | 0.00 |
| Total | 24,36,777.00 | 0.00 | 0.00 | 37,75,950.00 | 36,828.00 |
| 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 |