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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:-Andhara |
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| Opening Balance | 90,10,624.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,31,556.00 | 1,65,778.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,186.00 | 1,06,186.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,186.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,920.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,45,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,040.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 7,14,549.00 | 0.00 |
| Total | 21,13,851.00 | 0.00 | 0.00 | 38,60,298.00 | 2,71,964.00 |
| 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 |