|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Palalahada,Village Panchayat & Equivalent:-Sankhamur |
|||||
| Opening Balance | 1,23,33,677.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,77,390.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,81,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,315.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,15,815.00 | 0.00 |
| February, 2022 | 10,13,079.00 | 0.00 | 0.00 | 23,70,811.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 15,73,008.00 | 7,88,784.00 |
| Total | 59,45,661.00 | 0.00 | 0.00 | 77,25,129.00 | 7,88,784.00 |
| 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 |