|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Jharabarini |
|||||
| Opening Balance | 44,97,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,339.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,45,181.00 | 0.00 |
| June, 2021 | 10,01,504.00 | 0.00 | 0.00 | 4,89,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,93,397.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,96,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,50,598.00 | 0.00 |
| Januaury, 2022 | 5,88,198.00 | 0.00 | 0.00 | 7,09,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,10,039.00 | 0.00 |
| Total | 27,93,818.00 | 0.00 | 0.00 | 31,46,193.00 | 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 |