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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:-Patrapur |
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| Opening Balance | 1,35,51,697.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,76,482.00 | 0.00 | 0.00 | 6,52,568.00 | 0.00 |
| May, 2021 | 5,02,118.00 | 0.00 | 0.00 | 11,77,076.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,11,203.00 | 0.00 |
| July, 2021 | 15,21,489.00 | 0.00 | 0.00 | 19,77,301.00 | 0.00 |
| August, 2021 | 1,48,997.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 2,85,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 15,23,200.00 | 0.00 | 0.00 | 6,14,566.00 | 0.00 |
| February, 2022 | 17,73,786.00 | 0.00 | 0.00 | 23,08,346.00 | 8,000.00 |
| March, 2022 | 14,31,774.00 | 0.00 | 0.00 | 13,87,985.00 | 0.00 |
| Total | 1,11,98,202.00 | 0.00 | 0.00 | 93,67,236.00 | 8,000.00 |
| 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 |