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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:-Chhendipada |
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| Opening Balance | 12,56,58,763.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,93,844.00 | 0.00 | 0.00 | 4,80,72,720.00 | 0.00 |
| May, 2021 | 1,98,64,632.00 | 0.00 | 0.00 | 1,75,55,891.00 | 0.00 |
| June, 2021 | 2,92,68,902.00 | 0.00 | 0.00 | 3,56,67,981.00 | 5,66,841.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,29,492.00 | 7,60,104.00 |
| August, 2021 | 7,57,98,865.00 | 0.00 | 0.00 | 7,41,19,964.00 | 0.00 |
| September, 2021 | 63,30,988.00 | 0.00 | 0.00 | 1,67,52,694.00 | 0.00 |
| October, 2021 | 3,12,001.00 | 0.00 | 0.00 | 21,78,248.00 | 0.00 |
| November, 2021 | 8,82,14,374.00 | 0.00 | 0.00 | 5,94,72,592.00 | 84,69,990.00 |
| December, 2021 | 52,77,296.00 | 0.00 | 0.00 | 70,53,677.00 | 0.00 |
| Januaury, 2022 | 3,80,77,605.00 | 0.00 | 0.00 | 2,13,24,374.00 | 0.00 |
| February, 2022 | 5,92,22,427.00 | 0.00 | 0.00 | 12,93,009.00 | 0.00 |
| March, 2022 | 13,77,47,993.00 | 0.00 | 0.00 | 13,92,63,390.93 | 0.00 |
| Total | 54,01,08,927.00 | 0.00 | 0.00 | 42,40,84,032.93 | 97,96,935.00 |
| 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 |