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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:-Hariharpur |
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| Opening Balance | 97,82,752.00 | ||||
| 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 | 16,36,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,014.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,27,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,44,814.00 | 0.00 | 0.00 | 15,09,563.00 | 0.00 |
| Januaury, 2022 | 9,35,565.00 | 0.00 | 0.00 | 4,92,252.00 | 0.00 |
| February, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 27,78,594.00 | 0.00 | 0.00 | 54,26,381.00 | 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 |