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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:-Fulapada |
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| Opening Balance | 25,95,403.06 | ||||
| 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 | 2,91,705.00 | 0.00 |
| June, 2021 | 5,18,150.00 | 0.00 | 0.00 | 3,95,999.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,903.00 | 0.00 | 0.00 | 6,00,029.00 | 0.00 |
| September, 2021 | 14,80,917.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| October, 2021 | 1,13,903.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,04,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,12,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,061.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,99,575.00 | 0.00 | 0.00 | 32,66,823.00 | 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 |