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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:-Santribeda |
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| Opening Balance | 80,08,319.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,468.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,14,684.85 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| September, 2021 | 8,35,716.00 | 0.00 | 0.00 | 4,48,326.00 | 0.00 |
| October, 2021 | 3,36,490.00 | 0.00 | 0.00 | 7,55,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,31,526.00 | 0.00 | 0.00 | 4,47,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,150.00 | 0.00 | 0.00 | 8,65,540.00 | 79,874.00 |
| Total | 22,63,882.00 | 0.00 | 0.00 | 39,97,381.85 | 82,874.00 |
| 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 |