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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Patrapur,Village Panchayat & Equivalent:-Ankuli |
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| Opening Balance | 62,88,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,62,876.00 | 0.00 | 0.00 | 12,43,903.00 | 0.00 |
| May, 2021 | 45,462.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 18,53,540.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,592.00 | 1,24,194.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,81,630.00 | 0.00 | 0.00 | 25,89,423.00 | 1,24,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |