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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:-Gundara |
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| Opening Balance | 98,14,324.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,64,187.00 | 0.00 | 0.00 | 11,06,273.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 15,58,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,881.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,45,152.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,075.00 | 1,32,075.00 |
| March, 2022 | 14,06,227.00 | 0.00 | 0.00 | 7,60,240.00 | 0.00 |
| Total | 62,74,255.00 | 0.00 | 0.00 | 50,04,777.00 | 1,32,075.00 |
| 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 |