|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal |
|||||
| Opening Balance | 18,64,31,293.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,89,001.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,27,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,95,627.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,25,119.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 18,48,799.00 | 0.00 |
| September, 2021 | 3,40,62,255.00 | 0.00 | 0.00 | 1,36,85,253.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,93,648.00 | 0.00 | 0.00 | 29,57,330.00 | 0.00 |
| December, 2021 | 3,34,99,354.00 | 0.00 | 0.00 | 1,41,05,052.00 | 0.00 |
| Januaury, 2022 | 1,14,24,132.00 | 0.00 | 0.00 | 1,27,18,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,46,988.00 | 0.00 |
| March, 2022 | 53,90,318.00 | 0.00 | 0.00 | 17,69,286.00 | 0.00 |
| Total | 8,59,69,707.00 | 0.00 | 0.00 | 6,76,67,656.00 | 0.00 |
| 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 |