|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Badamohanpur |
|||||
| Opening Balance | 90,60,924.94 | ||||
| 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 | 6,62,000.00 | 0.00 |
| June, 2021 | 3,02,354.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 20,11,108.00 | 0.00 | 0.00 | 16,11,400.00 | 0.00 |
| September, 2021 | 9,63,065.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| December, 2021 | 8,78,012.00 | 0.00 | 0.00 | 10,69,200.00 | 0.00 |
| Januaury, 2022 | 10,91,304.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| February, 2022 | 2,43,000.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| March, 2022 | 7,20,049.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| Total | 65,08,892.00 | 0.00 | 0.00 | 59,97,920.00 | 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 |