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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:-Kaniha,Village Panchayat & Equivalent:-Baliposi |
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| Opening Balance | 1,08,36,471.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,85,952.00 | 0.00 | 0.00 | 3,05,812.00 | 0.00 |
| August, 2021 | 5,42,050.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 7,80,562.00 | 6,54,562.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,512.00 | 3,27,281.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,229.00 | 55,219.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 13,01,210.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 5,56,768.00 | 0.00 |
| March, 2022 | 12,37,886.00 | 0.00 | 0.00 | 24,95,246.00 | 0.00 |
| Total | 48,37,196.00 | 0.00 | 0.00 | 62,49,339.00 | 10,37,062.00 |
| 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 |