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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:-Talacher,Village Panchayat & Equivalent:-Brajanathpur |
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| Opening Balance | 92,47,110.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,820.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,763.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 13,34,276.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2022 | 9,31,466.00 | 0.00 | 0.00 | 11,11,741.32 | 0.00 |
| March, 2022 | 5,18,341.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Total | 31,22,228.00 | 0.00 | 0.00 | 36,10,577.32 | 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 |