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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:-Kukurupeta |
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| Opening Balance | 44,25,155.25 | ||||
| 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 | 2,96,265.00 | 0.00 | 0.00 | 11,93,206.00 | 0.00 |
| July, 2021 | 16,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,04,484.00 | 0.00 |
| September, 2021 | 4,44,040.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2021 | 3,34,787.00 | 0.00 | 0.00 | 3,24,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| December, 2021 | 3,39,629.00 | 0.00 | 0.00 | 10,28,522.00 | 6,431.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,460.00 | 84,500.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,64,205.00 | 0.00 |
| Total | 24,88,185.00 | 0.00 | 0.00 | 38,19,378.00 | 90,931.00 |
| 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 |