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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:-Chandan Nagar |
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| Opening Balance | 1,20,27,859.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,000.00 | 0.00 | 0.00 | 7,84,618.00 | 0.00 |
| May, 2021 | 6,04,000.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| June, 2021 | 21,34,454.00 | 0.00 | 0.00 | 30,77,819.00 | 4,97,412.00 |
| July, 2021 | 41,293.00 | 0.00 | 0.00 | 4,97,765.00 | 0.00 |
| August, 2021 | 7,953.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 12,24,805.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| October, 2021 | 4,07,052.00 | 4,07,016.00 | 0.00 | 21,91,135.00 | 0.00 |
| November, 2021 | 13,25,458.00 | 0.00 | 4,07,016.00 | 28,89,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,763.00 | 0.00 |
| Januaury, 2022 | 15,26,252.00 | 0.00 | 0.00 | 11,30,535.00 | 0.00 |
| February, 2022 | 4,43,485.00 | 0.00 | 0.00 | 9,97,487.00 | 0.00 |
| March, 2022 | 16,76,177.00 | 0.00 | 0.00 | 11,32,979.00 | 0.00 |
| Total | 98,92,929.00 | 4,07,016.00 | 4,07,016.00 | 1,35,48,896.00 | 4,97,412.00 |
| 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 |