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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:-Badapada |
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| Opening Balance | 1,66,56,335.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,042.05 | 0.00 | 0.00 | 15,91,092.00 | 0.00 |
| June, 2021 | 10,92,232.00 | 0.00 | 0.00 | 10,42,200.00 | 0.00 |
| July, 2021 | 21,549.00 | 0.00 | 0.00 | 7,14,836.00 | 16,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,474.00 | 0.00 |
| September, 2021 | 11,90,310.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| October, 2021 | 12,096.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,62,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,974.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 4,99,379.00 | 0.00 | 0.00 | 5,58,805.00 | 0.00 |
| March, 2022 | 37,52,482.00 | 0.00 | 0.00 | 28,08,410.00 | 0.00 |
| Total | 80,14,616.05 | 0.00 | 0.00 | 92,26,754.00 | 16,000.00 |
| 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 |