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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:-Athmallik |
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| Opening Balance | 10,16,44,360.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,94,357.00 | 0.00 | 0.00 | 40,43,637.00 | 0.00 |
| May, 2021 | 8,30,105.00 | 0.00 | 0.00 | 23,59,335.00 | 0.00 |
| June, 2021 | 1,17,87,563.00 | 0.00 | 0.00 | 45,14,787.00 | 0.00 |
| July, 2021 | 1,29,75,949.00 | 0.00 | 0.00 | 1,61,68,337.00 | 0.00 |
| August, 2021 | 24,24,526.00 | 0.00 | 0.00 | 79,91,569.00 | 0.00 |
| September, 2021 | 19,18,896.00 | 0.00 | 0.00 | 31,23,841.00 | 0.00 |
| October, 2021 | 84,47,999.00 | 0.00 | 0.00 | 23,47,359.00 | 0.00 |
| November, 2021 | 78,92,312.00 | 0.00 | 0.00 | 51,62,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,21,207.00 | 0.00 |
| Januaury, 2022 | 28,15,624.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,21,783.00 | 1,87,873.00 |
| March, 2022 | 2,73,75,901.32 | 0.00 | 0.00 | 2,39,03,873.04 | 0.00 |
| Total | 9,33,63,232.32 | 0.00 | 0.00 | 7,97,08,183.04 | 1,87,873.00 |
| 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 |