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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:-Natada |
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| Opening Balance | 37,89,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,871.00 | 0.00 |
| May, 2021 | 13,43,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,26,377.00 | 0.00 | 0.00 | 17,37,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,278.00 | 0.00 |
| September, 2021 | 9,68,796.00 | 0.00 | 0.00 | 3,84,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,422.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,68,337.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,02,349.00 | 0.00 |
| Total | 41,70,196.00 | 0.00 | 0.00 | 44,89,308.00 | 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 |