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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:-Palalahada,Village Panchayat & Equivalent:-Badasada |
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| Opening Balance | 80,24,150.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,850.00 | 0.00 | 0.00 | 5,67,747.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,777.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 5,12,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,65,847.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,824.00 | 0.00 |
| March, 2022 | 11,69,836.00 | 0.00 | 0.00 | 7,87,225.00 | 0.00 |
| Total | 42,29,018.00 | 0.00 | 0.00 | 46,28,749.00 | 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 |