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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:-Kandhal |
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| Opening Balance | 86,91,456.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,552.00 | 0.00 | 0.00 | 3,82,679.00 | 0.00 |
| May, 2021 | 8,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,81,546.00 | 0.00 | 0.00 | 3,81,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,25,857.00 | 0.00 | 0.00 | 9,04,970.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,24,665.00 | 0.00 | 0.00 | 95,405.00 | 0.00 |
| Total | 52,53,466.00 | 0.00 | 0.00 | 18,92,952.00 | 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 |