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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:-Kishorenagar,Village Panchayat & Equivalent:-Angapada |
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| Opening Balance | 39,02,970.22 | ||||
| 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 | 4,03,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,55,707.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,894.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,84,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,959.00 | 0.00 |
| Januaury, 2022 | 16,04,151.00 | 0.00 | 0.00 | 8,13,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| March, 2022 | 11,09,146.00 | 0.00 | 0.00 | 6,05,503.00 | 0.00 |
| Total | 36,79,102.00 | 0.00 | 0.00 | 37,06,489.00 | 5,894.00 |
| 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 |