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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:-Burukuna |
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| Opening Balance | 1,14,36,502.60 | ||||
| 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 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,39,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| Januaury, 2022 | 38,27,626.00 | 0.00 | 0.00 | 8,46,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,12,202.00 | 0.00 | 0.00 | 14,64,104.00 | 0.00 |
| Total | 65,71,143.00 | 0.00 | 0.00 | 45,68,279.00 | 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 |