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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Panchupalli |
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| Opening Balance | 1,21,24,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,240.00 | 47,698.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| February, 2022 | 74,60,055.00 | 0.00 | 0.00 | 66,30,610.70 | 1,37,754.00 |
| March, 2022 | 10,10,813.00 | 0.00 | 0.00 | 8,22,579.00 | 0.00 |
| Total | 1,03,86,365.00 | 0.00 | 0.00 | 82,89,096.70 | 2,02,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |