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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:-Chhendipada,Village Panchayat & Equivalent:-Bagadia |
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| Opening Balance | 72,16,702.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,67,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,038.00 | 0.00 | 0.00 | 3,47,003.60 | 27,793.00 |
| September, 2021 | 5,97,246.00 | 0.00 | 0.00 | 83,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,614.00 | 0.00 |
| November, 2021 | 20,381.00 | 0.00 | 0.00 | 1,98,426.00 | 0.00 |
| December, 2021 | 25,429.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 4,36,620.00 | 0.00 | 0.00 | 5,14,363.42 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,726.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,386.00 | 0.00 | 0.00 | 22,31,778.02 | 27,793.00 |
| 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 |