eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Kamaeri |
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Opening Balance | 2,48,98,177.00 | ||||
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 | 4,35,110.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,51,884.00 | 2,32,384.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,384.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,32,142.00 | 0.00 |
September, 2021 | 5,58,789.00 | 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 | 8,53,244.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,58,418.00 | 3,22,209.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 15,23,236.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 15,94,719.00 | 0.00 |
Total | 22,70,003.00 | 0.00 | 0.00 | 70,01,137.00 | 5,54,593.00 |
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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 |