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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Alapua |
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| Opening Balance | 90,20,242.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,41,119.00 | 0.00 | 0.00 | 16,48,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,48,801.00 | 0.00 |
| August, 2021 | 1,73,250.00 | 0.00 | 0.00 | 1,50,341.00 | 0.00 |
| September, 2021 | 9,13,504.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2021 | 23,224.00 | 0.00 | 0.00 | 4,66,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,16,232.00 | 0.00 | 0.00 | 9,63,333.00 | 0.00 |
| Januaury, 2022 | 6,50,360.00 | 0.00 | 0.00 | 5,87,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,274.00 | 0.00 |
| March, 2022 | 22,97,431.34 | 0.00 | 0.00 | 23,68,607.00 | 0.00 |
| Total | 62,15,120.34 | 0.00 | 0.00 | 81,63,668.00 | 0.00 |
| 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 |