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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:-Kulumo |
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| Opening Balance | 62,43,915.95 | ||||
| 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 | 7,37,538.00 | 54,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,512.00 | 0.00 |
| September, 2021 | 10,56,785.00 | 0.00 | 0.00 | 3,22,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,68,010.00 | 1,84,005.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,14,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,418.00 | 36,000.00 |
| March, 2022 | 7,62,967.00 | 3,21,537.00 | 0.00 | 10,83,633.00 | 0.00 |
| Total | 24,35,388.00 | 3,21,537.00 | 0.00 | 37,51,512.00 | 2,74,005.00 |
| 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 |