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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:-Samantiapalli |
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| Opening Balance | 92,48,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,542.00 | 0.00 | 0.00 | 6,58,601.00 | 0.00 |
| June, 2021 | 19,99,542.00 | 0.00 | 0.00 | 6,45,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,31,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,67,441.00 | 0.00 | 0.00 | 6,75,713.00 | 2,45,645.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,65,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,287.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,81,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,111.00 | 0.00 |
| March, 2022 | 10,08,756.00 | 0.00 | 0.00 | 4,25,517.00 | 0.00 |
| Total | 48,27,807.00 | 0.00 | 0.00 | 54,09,276.00 | 2,45,645.00 |
| 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 |