|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher |
|||||
| Opening Balance | 17,39,98,561.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,01,554.00 | 0.00 | 0.00 | 1,64,39,859.00 | 0.00 |
| May, 2021 | 14,91,745.20 | 0.00 | 0.00 | 28,85,217.80 | 0.00 |
| June, 2021 | 2,01,94,157.00 | 0.00 | 0.00 | 99,06,243.00 | 0.00 |
| July, 2021 | 27,78,249.00 | 0.00 | 0.00 | 55,65,713.00 | 0.00 |
| August, 2021 | 29,44,728.00 | 0.00 | 0.00 | 1,40,04,217.00 | 0.00 |
| September, 2021 | 70,33,322.00 | 0.00 | 0.00 | 82,03,258.00 | 0.00 |
| October, 2021 | 51,55,773.00 | 0.00 | 0.00 | 43,13,314.00 | 0.00 |
| November, 2021 | 79,44,170.00 | 0.00 | 0.00 | 2,00,11,890.00 | 0.00 |
| December, 2021 | 7,81,28,501.00 | 0.00 | 0.00 | 2,94,18,272.00 | 0.00 |
| Januaury, 2022 | 1,93,07,247.00 | 0.00 | 0.00 | 2,67,49,617.00 | 0.00 |
| February, 2022 | 71,87,010.00 | 0.00 | 0.00 | 75,83,452.00 | 0.00 |
| March, 2022 | 44,62,033.00 | 0.00 | 0.00 | 1,31,50,808.00 | 0.00 |
| Total | 15,86,28,489.20 | 0.00 | 0.00 | 15,82,31,860.80 | 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 |