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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:-Burutala |
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| Opening Balance | 76,45,765.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,34,152.00 | 0.00 |
| May, 2021 | 76,963.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| June, 2021 | 3,13,343.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,328.00 | 0.00 |
| August, 2021 | 4,82,987.00 | 0.00 | 0.00 | 1,42,801.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,447.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,76,384.00 | 0.00 | 0.00 | 11,90,564.00 | 0.00 |
| Total | 47,22,234.00 | 0.00 | 0.00 | 26,99,861.00 | 0.00 |
| 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 |