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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:-Baunsagarh |
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| Opening Balance | 40,63,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,637.00 | 0.00 | 0.00 | 6,86,343.00 | 3,07,915.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,15,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,927.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,144.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,88,838.00 | 1,03,366.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,194.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,99,677.00 | 0.00 |
| February, 2022 | 11,25,477.00 | 0.00 | 0.00 | 6,81,883.00 | 0.00 |
| March, 2022 | 81,27,378.00 | 0.00 | 0.00 | 76,25,713.70 | 0.00 |
| Total | 1,16,17,824.00 | 0.00 | 0.00 | 1,23,21,604.70 | 4,11,281.00 |
| 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 |