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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:-Kalemachhuin |
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| Opening Balance | 2,22,51,724.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,313.00 | 0.00 | 0.00 | 4,72,034.00 | 0.00 |
| July, 2021 | 1,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 19,80,096.00 | 53,831.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,19,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,948.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 9,69,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,147.00 | 0.00 |
| March, 2022 | 22,28,826.00 | 0.00 | 0.00 | 90,48,186.00 | 0.00 |
| Total | 48,30,824.00 | 0.00 | 0.00 | 1,47,40,298.00 | 53,831.00 |
| 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 |