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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:-Munderibeda |
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| Opening Balance | 1,36,01,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,054.00 | 0.00 | 0.00 | 8,92,348.00 | 0.00 |
| May, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,30,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,11,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,56,866.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 4,99,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,21,527.00 | 0.00 | 0.00 | 3,39,758.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,77,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,563.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 7,93,502.00 | 0.00 |
| Total | 37,22,667.00 | 0.00 | 0.00 | 51,05,248.00 | 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 |