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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:-Madhapur |
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| Opening Balance | 58,23,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 5,71,846.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| July, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,11,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,52,988.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,517.00 | 0.00 |
| March, 2022 | 10,72,820.00 | 0.00 | 0.00 | 13,17,996.00 | 0.00 |
| Total | 44,14,005.00 | 0.00 | 0.00 | 43,30,457.00 | 0.00 |
| 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 |