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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:-Kumunda |
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| Opening Balance | 1,21,60,030.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,637.00 | 0.00 | 0.00 | 13,94,039.00 | 0.00 |
| May, 2021 | 2,95,201.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,63,389.00 | 0.00 | 0.00 | 9,43,944.00 | 0.00 |
| Januaury, 2022 | 2,95,099.00 | 0.00 | 0.00 | 1,73,281.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,21,225.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 42,34,472.00 | 0.00 | 0.00 | 27,51,842.00 | 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 |