|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Gotamara |
|||||
| Opening Balance | 1,71,43,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,33,936.00 | 3,33,936.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,24,408.00 | 6,24,408.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,29,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 15,19,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,952.00 | 0.00 | 0.00 | 11,14,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,839.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 3,49,468.00 | 0.00 |
| Total | 30,48,168.00 | 0.00 | 0.00 | 62,69,166.00 | 9,58,344.00 |
| 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 |