|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Salabani |
|||||
| Opening Balance | 1,10,62,221.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,880.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,12,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,09,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 11,90,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,143.00 | 8,000.00 |
| March, 2022 | 84,62,334.00 | 0.00 | 0.00 | 1,02,81,514.79 | 0.00 |
| Total | 1,07,23,087.00 | 0.00 | 0.00 | 1,39,18,247.79 | 8,000.00 |
| 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 |