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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:-Belabahali |
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| Opening Balance | 1,29,49,159.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,480.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,03,118.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,33,339.00 | 243.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2021 | 49,47,970.00 | 0.00 | 0.00 | 49,91,455.20 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| February, 2022 | 23,61,634.00 | 0.00 | 0.00 | 37,00,416.17 | 0.00 |
| March, 2022 | 9,79,968.00 | 0.00 | 0.00 | 3,71,640.00 | 0.00 |
| Total | 95,93,413.00 | 0.00 | 0.00 | 1,10,17,534.37 | 243.00 |
| 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 |