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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:-Balipatana |
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| Opening Balance | 23,07,082.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,71,286.00 | 0.00 | 0.00 | 10,55,641.00 | 0.00 |
| July, 2021 | 4,90,005.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,072.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 82,905.00 | 82,905.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,58,390.00 | 6,71,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,244.00 | 5,42,244.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 48,96,230.00 | 0.00 | 0.00 | 43,15,036.00 | 0.00 |
| Total | 79,86,868.00 | 0.00 | 0.00 | 85,91,055.00 | 12,97,053.00 |
| 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 |