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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:-Barasahi |
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| Opening Balance | 67,97,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,971.00 | 0.00 | 0.00 | 20,54,053.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,95,838.00 | 0.00 | 6,64,397.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,81,755.00 | 0.00 | 0.00 | 2,22,966.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,80,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,268.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,04,912.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 9,99,505.00 | 0.00 |
| Total | 43,41,252.00 | 0.00 | 6,64,397.00 | 52,24,417.00 | 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 |