eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Paranga |
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Opening Balance | 36,85,353.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,57,245.00 | 0.00 | 0.00 | 4,42,953.00 | 0.00 |
May, 2021 | 15,95,838.00 | 12,23,312.00 | 7,18,094.00 | 7,68,325.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,299.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,73,566.00 | 0.00 |
March, 2022 | 12,71,116.00 | 0.00 | 0.00 | 5,83,935.00 | 0.00 |
Total | 61,55,514.00 | 12,23,312.00 | 7,18,094.00 | 36,37,037.00 | 0.00 |
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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 |