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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:-Purunmantri |
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| Opening Balance | 56,73,333.00 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 3,50,237.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,713.00 | 60,362.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,26,362.00 | 60,362.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,19,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,96,723.00 | 0.00 | 0.00 | 3,32,565.00 | 0.00 |
| Total | 24,07,580.00 | 0.00 | 0.00 | 18,00,292.00 | 1,20,724.00 |
| 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 |