|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Similipal |
|||||
| Opening Balance | 1,57,66,757.50 | ||||
| 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 | 32,60,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,38,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,97,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,46,137.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 71,391.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 22,72,575.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
| Total | 65,30,659.00 | 0.00 | 0.00 | 1,37,48,347.00 | 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 |