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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:-Tukuda |
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| Opening Balance | 1,00,05,537.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| May, 2021 | 14,20,059.00 | 0.00 | 6,43,074.00 | 11,17,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,114.00 | 0.00 |
| March, 2022 | 12,57,996.00 | 0.00 | 55,15,553.00 | 4,50,704.00 | 0.00 |
| Total | 34,13,303.00 | 0.00 | 61,58,627.00 | 30,18,873.00 | 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 |