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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:-Banarpal,Village Panchayat & Equivalent:-Bonda |
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| Opening Balance | 70,14,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,196.00 | 0.00 | 0.00 | 15,29,228.00 | 0.00 |
| May, 2021 | 25,67,360.00 | 0.00 | 0.00 | 12,62,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,68,712.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,129.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,81,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,307.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,37,261.00 | 0.00 |
| Total | 39,00,234.00 | 0.00 | 0.00 | 60,47,040.00 | 6,000.00 |
| 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 |