eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Bachhara |
|||||
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 |