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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:-Balipata |
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| Opening Balance | 1,60,69,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,347.00 | 0.00 | 24,61,502.00 | 20,86,489.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 3,00,477.00 | 2,00,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,93,509.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 17,87,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,83,839.00 | 0.00 |
| Januaury, 2022 | 9,67,149.00 | 0.00 | 0.00 | 11,58,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,36,606.00 | 0.00 |
| March, 2022 | 16,42,160.00 | 0.00 | 0.00 | 4,28,970.00 | 0.00 |
| Total | 39,04,036.00 | 0.00 | 27,61,979.00 | 88,98,186.00 | 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 |