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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:-Khariaguda |
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| Opening Balance | 1,04,32,721.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,627.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,851.00 | 0.00 |
| June, 2021 | 9,93,494.00 | 0.00 | 0.00 | 11,01,652.00 | 0.00 |
| July, 2021 | 32,603.00 | 0.00 | 0.00 | 1,70,349.00 | 0.00 |
| August, 2021 | 1,27,026.00 | 0.00 | 0.00 | 2,83,677.00 | 0.00 |
| September, 2021 | 16,62,380.00 | 0.00 | 0.00 | 2,54,157.00 | 0.00 |
| October, 2021 | 22,10,557.00 | 0.00 | 0.00 | 8,21,437.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| March, 2022 | 8,70,964.00 | 0.00 | 0.00 | 9,36,294.00 | 0.00 |
| Total | 63,47,976.00 | 0.00 | 0.00 | 44,97,234.00 | 21,000.00 |
| 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 |