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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:-Padadigi |
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| Opening Balance | 83,19,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 6,70,761.00 | 85,580.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,14,711.00 | 0.00 |
| June, 2021 | 13,54,486.00 | 0.00 | 0.00 | 5,50,220.00 | 0.00 |
| July, 2021 | 88,515.00 | 0.00 | 0.00 | 2,11,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,949.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,11,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,219.00 | 0.00 |
| November, 2021 | 3,78,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,497.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,16,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,853.00 | 0.00 |
| March, 2022 | 11,02,812.00 | 0.00 | 0.00 | 6,14,702.40 | 0.00 |
| Total | 58,93,308.00 | 0.00 | 0.00 | 55,89,835.40 | 85,580.00 |
| 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 |