|
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 |