|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Kamaeri |
|||||
| 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 |
| 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 |