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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 13,66,42,377.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,06,549.00 | 0.00 | 0.00 | 1,36,32,747.00 | 0.00 |
| May, 2021 | 68,79,981.00 | 0.00 | 0.00 | 63,73,200.00 | 0.00 |
| June, 2021 | 2,61,74,910.48 | 0.00 | 0.00 | 3,14,56,632.00 | 0.00 |
| July, 2021 | 3,65,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,08,782.00 | 0.00 | 0.00 | 2,78,47,713.39 | 0.00 |
| October, 2021 | 12,95,477.00 | 0.00 | 0.00 | 26,83,466.00 | 0.00 |
| November, 2021 | 17,61,303.00 | 0.00 | 0.00 | 1,47,43,721.00 | 0.00 |
| December, 2021 | 38,19,125.00 | 0.00 | 0.00 | 68,57,930.00 | 0.00 |
| Januaury, 2022 | 17,67,690.00 | 0.00 | 0.00 | 18,70,670.00 | 0.00 |
| February, 2022 | 2,21,82,897.00 | 0.00 | 0.00 | 1,92,48,144.00 | 0.00 |
| March, 2022 | 15,90,33,060.82 | 0.00 | 0.00 | 12,89,47,893.28 | 0.00 |
| Total | 26,89,02,457.30 | 0.00 | 0.00 | 25,36,62,116.67 | 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 |