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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:-Aradapalli |
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| Opening Balance | 81,54,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,52,977.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,04,120.00 | 0.00 |
| July, 2021 | 35,408.00 | 0.00 | 0.00 | 9,18,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,14,254.00 | 0.00 |
| September, 2021 | 12,30,970.00 | 0.00 | 0.00 | 13,32,638.00 | 0.00 |
| October, 2021 | 330.00 | 0.00 | 0.00 | 6,14,286.00 | 0.00 |
| November, 2021 | 27,905.00 | 0.00 | 0.00 | 21,63,555.00 | 14,42,370.00 |
| December, 2021 | 6,44,678.00 | 0.00 | 0.00 | 14,36,730.00 | 2,63,438.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,58,791.00 | 27,768.00 |
| February, 2022 | 39,293.00 | 0.00 | 0.00 | 5,00,542.00 | 2,17,269.00 |
| March, 2022 | 16,91,232.00 | 0.00 | 1,22,270.00 | 18,11,668.00 | 0.00 |
| Total | 42,58,014.00 | 0.00 | 1,22,270.00 | 1,07,08,272.00 | 19,50,845.00 |
| 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 |