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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:-Jerenga Dehurisahi |
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| Opening Balance | 1,42,32,110.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 12,59,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 84,06,469.00 | 0.00 | 0.00 | 23,50,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,03,376.00 | 16,14,507.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 9,72,091.00 | 7,31,337.00 |
| Total | 94,40,097.00 | 0.00 | 0.00 | 86,99,460.00 | 23,45,844.00 |
| 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 |