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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:-Bachhara |
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| Opening Balance | 25,22,590.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,437.00 | 0.00 | 0.00 | 7,97,170.00 | 0.00 |
| May, 2021 | 4,87,472.00 | 0.00 | 0.00 | 6,64,379.00 | 0.00 |
| June, 2021 | 7,80,635.00 | 0.00 | 0.00 | 8,80,006.00 | 0.00 |
| July, 2021 | 12,701.00 | 0.00 | 0.00 | 2,75,035.00 | 0.00 |
| August, 2021 | 5,585.00 | 0.00 | 0.00 | 17,481.00 | 0.00 |
| September, 2021 | 5,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,311.00 | 0.00 | 0.00 | 9,02,247.00 | 0.00 |
| November, 2021 | 89,800.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
| December, 2021 | 7,64,427.00 | 0.00 | 0.00 | 2,60,785.00 | 0.00 |
| Januaury, 2022 | 4,30,835.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| February, 2022 | 1,43,800.00 | 0.00 | 0.00 | 4,52,027.00 | 0.00 |
| March, 2022 | 6,06,159.00 | 0.00 | 0.00 | 1,78,839.00 | 0.00 |
| Total | 44,60,225.00 | 0.00 | 0.00 | 45,41,746.00 | 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 |