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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:-Mahidharpur |
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| Opening Balance | 48,95,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,98,225.00 | 0.00 | 0.00 | 5,78,738.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,92,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,50,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,181.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 68,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,363.00 | 0.00 |
| March, 2022 | 13,73,178.00 | 0.00 | 0.00 | 13,27,720.00 | 0.00 |
| Total | 47,75,244.00 | 0.00 | 0.00 | 50,91,680.00 | 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 |