|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Anugul |
|||||
| Opening Balance | 83,52,25,900.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,93,076.00 | 0.00 | 0.00 | 2,22,86,827.00 | 0.00 |
| May, 2021 | 2,07,29,164.00 | 0.00 | 0.00 | 4,17,45,081.00 | 0.00 |
| June, 2021 | 2,65,33,122.00 | 0.00 | 0.00 | 83,38,285.00 | 0.00 |
| July, 2021 | 8,25,01,266.00 | 0.00 | 0.00 | 12,14,04,493.00 | 0.00 |
| August, 2021 | 1,67,77,445.03 | 0.00 | 0.00 | 15,66,83,820.50 | 0.00 |
| September, 2021 | 30,36,39,136.00 | 0.00 | 0.00 | 11,07,89,336.00 | 0.00 |
| October, 2021 | 13,41,03,455.00 | 0.00 | 0.00 | 22,05,15,831.00 | 0.00 |
| November, 2021 | 10,32,89,999.00 | 0.00 | 0.00 | 6,89,35,091.00 | 0.00 |
| December, 2021 | 16,57,76,980.00 | 0.00 | 0.00 | 19,35,15,392.00 | 0.00 |
| Januaury, 2022 | 1,45,34,037.00 | 0.00 | 0.00 | 17,90,06,617.00 | 0.00 |
| February, 2022 | 91,68,889.65 | 0.00 | 0.00 | 2,33,43,858.00 | 0.00 |
| March, 2022 | 2,42,88,816.00 | 0.00 | 0.00 | 1,43,66,113.30 | 0.00 |
| Total | 90,56,35,385.68 | 0.00 | 0.00 | 116,09,30,744.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |