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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:-Bailo |
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| Opening Balance | 96,50,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,88,098.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,07,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,499.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,94,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,283.00 | 0.00 |
| Januaury, 2022 | 88,26,945.00 | 0.00 | 0.00 | 1,18,53,892.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,29,621.00 | 0.00 | 0.00 | 15,52,557.00 | 0.00 |
| Total | 1,20,83,946.00 | 0.00 | 0.00 | 1,56,65,187.70 | 0.00 |
| 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 |