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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:-Badapur |
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| Opening Balance | 1,13,62,216.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,46,624.00 | 0.00 | 0.00 | 6,27,093.00 | 0.00 |
| May, 2021 | 3,73,525.00 | 0.00 | 0.00 | 35,65,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,637.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,72,821.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,242.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 11,02,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| March, 2022 | 8,41,043.00 | 0.00 | 0.00 | 4,45,843.00 | 2,40,018.00 |
| Total | 54,06,539.00 | 0.00 | 0.00 | 70,63,570.00 | 2,40,018.00 |
| 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 |