|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Patrapur |
|||||
| Opening Balance | 64,58,957.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,300.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| May, 2021 | 7,52,626.00 | 0.00 | 0.00 | 12,96,782.00 | 3,00,000.00 |
| June, 2021 | 18,15,711.00 | 3,72,526.00 | 0.00 | 22,02,022.00 | 10,000.00 |
| July, 2021 | 3,74,879.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,16,090.00 | 0.00 | 0.00 | 4,87,382.00 | 0.00 |
| October, 2021 | 8,69,638.00 | 0.00 | 0.00 | 10,54,639.00 | 0.00 |
| November, 2021 | 2,78,500.00 | 0.00 | 0.00 | 7,23,033.00 | 0.00 |
| December, 2021 | 92,051.00 | 0.00 | 0.00 | 4,51,172.00 | 0.00 |
| Januaury, 2022 | 4,20,282.00 | 0.00 | 0.00 | 4,19,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,70,239.00 | 3,72,526.00 | 0.00 | 70,20,855.00 | 3,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |