|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Amrutamanohi |
|||||
| Opening Balance | 74,53,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,400.00 | 0.00 | 5,03,369.25 | 3,21,800.00 | 0.00 |
| May, 2021 | 7,02,926.00 | 0.00 | 0.00 | 12,89,050.00 | 0.00 |
| June, 2021 | 10,43,078.00 | 0.00 | 0.00 | 9,31,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,611.00 | 0.00 |
| August, 2021 | 9,659.00 | 0.00 | 0.00 | 9,28,080.00 | 0.00 |
| September, 2021 | 11,85,856.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| October, 2021 | 27.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,70,743.00 | 0.00 | 0.00 | 15,74,345.00 | 66,624.00 |
| Januaury, 2022 | 7,81,553.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| February, 2022 | 4,10,000.00 | 0.00 | 0.00 | 15,22,519.00 | 0.00 |
| March, 2022 | 11,03,009.00 | 0.00 | 0.00 | 6,99,852.00 | 0.00 |
| Total | 69,37,251.00 | 0.00 | 5,03,369.25 | 88,80,939.00 | 66,624.00 |
| 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 |