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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:-Nisa |
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| Opening Balance | 61,30,330.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,39,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,28,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,533.00 | 74,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,579.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,854.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,12,686.00 | 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 | 6,09,600.00 | 0.00 | 0.00 | 21,89,623.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 43,106.00 | 7,106.00 |
| Total | 50,19,549.00 | 0.00 | 0.00 | 47,29,416.00 | 81,356.00 |
| 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 |