eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Badamulabasanta |
|||||
Opening Balance | 1,25,05,442.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,03,302.00 | 0.00 | 0.00 | 7,11,400.00 | 0.00 |
May, 2021 | 4,01,496.00 | 0.00 | 0.00 | 5,83,055.00 | 0.00 |
June, 2021 | 17,58,236.00 | 0.00 | 0.00 | 17,33,320.00 | 0.00 |
July, 2021 | 1,062.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,21,493.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
October, 2021 | 7,50,998.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 20,29,024.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
Januaury, 2022 | 5,15,499.00 | 0.00 | 0.00 | 19,40,045.00 | 0.00 |
February, 2022 | 3,37,950.00 | 0.00 | 0.00 | 10,59,733.38 | 0.00 |
March, 2022 | 22,36,095.00 | 0.00 | 0.00 | 27,68,086.48 | 0.00 |
Total | 78,36,131.00 | 0.00 | 0.00 | 1,13,37,443.86 | 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 |