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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Benagadia |
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| Opening Balance | 34,81,549.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,51,565.30 | 0.00 | 12,16,773.00 | 3,66,805.00 | 3,895.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,514.00 | 0.00 |
| August, 2021 | 3,22,676.00 | 0.00 | 0.00 | 50,994.00 | 0.00 |
| September, 2021 | 7,52,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 8,04,668.00 | 0.00 |
| November, 2021 | 15,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,10,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,09,912.00 | 9,59,141.00 |
| March, 2022 | 9,20,633.00 | 0.00 | 0.00 | 10,04,641.00 | 0.00 |
| Total | 47,91,912.30 | 0.00 | 12,16,773.00 | 41,39,279.00 | 10,63,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |