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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:-Kharinipada |
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| Opening Balance | 1,08,60,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 3,26,822.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,89,098.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,474.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,68,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,085.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,41,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| March, 2022 | 6,05,594.00 | 0.00 | 0.00 | 9,75,284.00 | 0.00 |
| Total | 39,46,779.00 | 0.00 | 0.00 | 30,61,090.00 | 17,000.00 |
| 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 |