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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:-Dimiria |
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| Opening Balance | 1,65,74,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 6,68,035.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,427.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,28,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,173.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,63,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,755.00 | 3,34,755.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,62,105.00 | 0.00 |
| Total | 34,93,315.00 | 0.00 | 0.00 | 36,63,021.00 | 3,34,755.00 |
| 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 |