|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Barapada |
|||||
| Opening Balance | 93,70,233.05 | ||||
| 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 | 9,37,173.00 | 0.00 | 11,25,960.00 | 11,50,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,391.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,45,121.00 | 14,373.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,88,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,84,927.00 | 0.00 |
| Januaury, 2022 | 5,37,173.00 | 0.00 | 0.00 | 4,37,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,925.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 8,22,466.00 | 0.00 |
| Total | 27,56,925.00 | 0.00 | 11,25,960.00 | 59,43,704.00 | 14,373.00 |
| 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 |