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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:-Tandipur |
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| Opening Balance | 1,13,64,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,34,395.00 | 0.00 | 0.00 | 5,46,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,43,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,598.00 | 53,799.00 |
| July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 28,08,532.00 | 0.00 |
| August, 2021 | 12,75,164.00 | 0.00 | 0.00 | 7,36,705.00 | 63,988.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 10,74,215.00 | 2,17,270.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 2,34,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,56,556.00 | 20,000.00 |
| March, 2022 | 9,88,265.00 | 0.00 | 0.00 | 16,86,867.00 | 28,325.00 |
| Total | 59,36,155.00 | 0.00 | 0.00 | 91,75,289.00 | 3,83,382.00 |
| 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 |