|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Bileinalli |
|||||
| Opening Balance | 1,10,72,656.53 | ||||
| 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 | 2,40,549.00 | 0.00 |
| June, 2021 | 17,61,861.00 | 0.00 | 0.00 | 4,59,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,515.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 7,76,336.00 | 0.00 |
| Total | 32,60,076.00 | 0.00 | 0.00 | 30,60,836.00 | 0.00 |
| 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 |