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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:-Kamapasi |
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| Opening Balance | 40,71,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,627.00 | 0.00 | 0.00 | 89,691.00 | 0.00 |
| May, 2021 | 46,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,798.00 | 43,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,868.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,67,811.00 | 0.00 | 0.00 | 6,03,429.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,38,254.00 | 0.00 |
| Total | 22,38,215.00 | 0.00 | 0.00 | 19,31,132.00 | 43,120.00 |
| 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 |