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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:-Jairat |
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| Opening Balance | 72,39,462.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,014.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,34,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,924.00 | 0.00 |
| March, 2022 | 17,45,745.00 | 0.00 | 0.00 | 5,49,897.00 | 0.00 |
| Total | 24,80,993.00 | 0.00 | 0.00 | 24,61,709.00 | 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 |