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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:-Khemala |
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| Opening Balance | 86,29,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,969.00 | 0.00 | 0.00 | 4,25,556.00 | 4,000.00 |
| May, 2021 | 14,26,482.00 | 0.00 | 0.00 | 3,71,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,807.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| 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 | 5,62,677.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,068.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 13,11,082.00 | 95,927.00 |
| Total | 37,27,438.00 | 0.00 | 0.00 | 46,04,418.00 | 1,09,927.00 |
| 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 |