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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:-Pabitrapur |
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| Opening Balance | 80,06,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,85,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,830.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,74,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,849.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,555.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 7,25,593.00 | 0.00 |
| Total | 21,85,553.00 | 0.00 | 0.00 | 33,46,308.00 | 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 |