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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:-Taratara |
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| Opening Balance | 93,42,839.87 | ||||
| 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 | 3,96,475.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,23,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,69,245.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 1,95,405.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 12,28,700.00 | 0.00 |
| March, 2022 | 78,87,464.00 | 0.00 | 0.00 | 82,41,970.70 | 0.00 |
| Total | 1,08,19,369.00 | 0.00 | 0.00 | 1,26,85,965.70 | 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 |