|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Manoharpur |
|||||
| Opening Balance | 73,61,184.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,62,416.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,72,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,432.00 | 45,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,77,560.30 | 0.00 | 0.00 | 27,89,853.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,59,698.00 | 0.00 | 0.00 | 20,52,299.70 | 0.00 |
| Total | 58,72,506.30 | 0.00 | 0.00 | 71,18,003.80 | 45,216.00 |
| 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 |