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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:-Talapada |
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| Opening Balance | 81,90,950.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,32,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,72,786.00 | 3,96,634.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,03,729.00 | 0.00 |
| October, 2021 | 23,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2021 | 12,04,384.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,66,537.00 | 0.00 | 0.00 | 7,38,697.00 | 2,13,362.00 |
| March, 2022 | 25,56,200.50 | 14,47,497.00 | 0.00 | 35,48,598.00 | 0.00 |
| Total | 51,79,535.50 | 14,47,497.00 | 0.00 | 63,66,949.00 | 6,09,996.00 |
| 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 |