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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:-Anugul |
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| Opening Balance | 18,72,74,018.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,638.00 | 0.00 | 0.00 | 27,56,046.00 | 0.00 |
| May, 2021 | 8,96,236.00 | 0.00 | 0.00 | 1,81,09,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,95,335.00 | 0.00 |
| July, 2021 | 84,79,014.00 | 0.00 | 0.00 | 1,30,87,452.00 | 0.00 |
| August, 2021 | 21,400.00 | 0.00 | 0.00 | 40,37,993.00 | 0.00 |
| September, 2021 | 39,214.00 | 0.00 | 0.00 | 79,62,280.00 | 0.00 |
| October, 2021 | 1,54,53,442.00 | 0.00 | 0.00 | 92,06,499.00 | 0.00 |
| November, 2021 | 4,34,648.00 | 0.00 | 0.00 | 83,79,765.00 | 3,12,577.00 |
| December, 2021 | 4,20,003.00 | 0.00 | 0.00 | 1,71,39,841.00 | 0.00 |
| Januaury, 2022 | 70,62,017.00 | 0.00 | 0.00 | 38,50,562.00 | 0.00 |
| February, 2022 | 28,59,100.00 | 0.00 | 0.00 | 1,52,70,409.00 | 0.00 |
| March, 2022 | 9,12,90,559.34 | 0.00 | 0.00 | 5,68,26,650.44 | 0.00 |
| Total | 12,76,81,271.34 | 0.00 | 0.00 | 15,98,22,167.44 | 3,12,577.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |