|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Machhakuta |
|||||
| Opening Balance | 52,28,793.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,68,717.00 | 0.00 | 9,65,772.00 | 4,92,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,339.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,77,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 4,22,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,837.00 | 0.00 |
| March, 2022 | 5,12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,822.00 | 0.00 | 9,65,772.00 | 29,16,396.00 | 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 |