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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:-Athmallik,Village Panchayat & Equivalent:-Luhasingha |
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| Opening Balance | 81,61,595.25 | ||||
| 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 | 24,894.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,84,616.00 | 30,941.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,359.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,90,051.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,681.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,02,833.00 | 0.00 | 0.00 | 13,31,456.00 | 0.00 |
| Total | 22,53,717.00 | 0.00 | 0.00 | 27,35,179.00 | 30,941.00 |
| 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 |