|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha |
|||||
| Opening Balance | 14,26,36,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,18,067.00 | 0.00 | 0.00 | 1,49,76,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,00,676.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,88,149.00 | 0.00 |
| July, 2021 | 1,06,78,976.00 | 0.00 | 0.00 | 87,96,312.00 | 0.00 |
| August, 2021 | 5,12,394.00 | 0.00 | 0.00 | 47,02,609.00 | 0.00 |
| September, 2021 | 88,43,156.87 | 0.00 | 0.00 | 1,30,85,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,28,034.00 | 0.00 |
| November, 2021 | 3,28,60,224.00 | 0.00 | 0.00 | 1,02,69,265.00 | 1,84,670.00 |
| December, 2021 | 90,74,069.00 | 0.00 | 0.00 | 1,39,81,640.00 | 0.00 |
| Januaury, 2022 | 42,40,813.00 | 0.00 | 0.00 | 68,33,082.00 | 93,981.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,10,196.00 | 0.00 |
| March, 2022 | 4,11,66,500.00 | 58,27,894.00 | 0.00 | 1,45,58,482.00 | 7,21,833.00 |
| Total | 13,90,94,199.87 | 58,27,894.00 | 0.00 | 11,28,31,271.00 | 10,00,484.00 |
| 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 |