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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:-Balabhadrapur |
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| Opening Balance | 71,86,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| May, 2021 | 3,65,000.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| June, 2021 | 15,92,679.00 | 0.00 | 0.00 | 17,73,707.00 | 0.00 |
| July, 2021 | 13,095.00 | 0.00 | 0.00 | 8,67,944.00 | 0.00 |
| August, 2021 | 9,971.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| September, 2021 | 6,18,933.00 | 0.00 | 0.00 | 4,37,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,743.00 | 18,000.00 |
| November, 2021 | 9,66,051.00 | 0.00 | 3,22,977.00 | 5,42,646.00 | 0.00 |
| December, 2021 | 1,25,470.00 | 0.00 | 0.00 | 3,35,111.00 | 0.00 |
| Januaury, 2022 | 3,39,759.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| February, 2022 | 34,853.00 | 0.00 | 0.00 | 13,31,807.00 | 0.00 |
| March, 2022 | 14,33,169.00 | 0.00 | 0.00 | 9,58,917.00 | 0.00 |
| Total | 58,58,980.00 | 0.00 | 3,22,977.00 | 74,02,062.00 | 18,000.00 |
| 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 |