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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:-Samala |
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| Opening Balance | 1,41,74,645.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,019.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,56,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,10,321.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,99,718.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 23,14,291.00 | 6,03,978.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,19,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 13,21,673.00 | 91,250.00 |
| Total | 27,35,388.00 | 0.00 | 0.00 | 73,28,139.00 | 6,95,228.00 |
| 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 |