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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:-Baluria |
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| Opening Balance | 89,26,184.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,978.00 | 0.00 | 0.00 | 6,12,526.25 | 0.00 |
| June, 2021 | 55,073.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,24,740.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,82,614.00 | 0.00 | 0.00 | 18,66,327.00 | 0.00 |
| November, 2021 | 2,40,143.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| December, 2021 | 17,49,415.00 | 0.00 | 0.00 | 18,11,418.00 | 0.00 |
| Januaury, 2022 | 5,94,966.00 | 0.00 | 0.00 | 2,53,690.00 | 0.00 |
| February, 2022 | 1,858.00 | 0.00 | 0.00 | 8,54,995.00 | 0.00 |
| March, 2022 | 15,60,081.00 | 0.00 | 0.00 | 16,55,815.00 | 0.00 |
| Total | 74,55,017.00 | 0.00 | 0.00 | 72,93,107.25 | 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 |