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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:-Maimura |
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| Opening Balance | 81,29,085.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,85,809.00 | 1,486.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 14,33,087.00 | 0.00 |
| Total | 17,92,314.00 | 0.00 | 0.00 | 30,18,540.00 | 1,486.00 |
| 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 |