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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:-Gobara |
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| Opening Balance | 1,36,76,235.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,56,620.00 | 0.00 | 0.00 | 4,13,447.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 2,31,786.00 | 0.00 |
| August, 2021 | 5,87,526.86 | 0.00 | 0.00 | 77,914.00 | 0.00 |
| September, 2021 | 6,80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,18,003.00 | 0.00 | 0.00 | 3,42,982.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| December, 2021 | 10,534.00 | 0.00 | 0.00 | 14,68,758.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,776.00 | 0.00 |
| March, 2022 | 17,77,312.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| Total | 44,90,875.86 | 0.00 | 0.00 | 29,54,512.00 | 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 |