eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Athmallik,Village Panchayat & Equivalent:-Sanahula |
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Opening Balance | 84,40,158.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,769.00 | 0.00 |
May, 2021 | 9,84,182.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,953.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,40,052.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 8,38,756.00 | 0.00 |
Total | 29,09,612.00 | 0.00 | 0.00 | 16,27,866.00 | 0.00 |
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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 |