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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:-Damarpur |
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| Opening Balance | 78,94,535.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,000.00 | 0.00 | 0.00 | 11,00,806.00 | 0.00 |
| May, 2021 | 3,65,000.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| June, 2021 | 19,46,952.00 | 0.00 | 2,45,007.00 | 15,12,977.00 | 0.00 |
| July, 2021 | 28,244.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,67,602.00 | 0.00 |
| September, 2021 | 6,26,149.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| October, 2021 | 4,64,572.00 | 0.00 | 0.00 | 4,28,065.00 | 18,000.00 |
| November, 2021 | 2,06,000.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| Januaury, 2022 | 3,64,080.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2022 | 7,45,065.00 | 0.00 | 0.00 | 16,29,695.00 | 0.00 |
| March, 2022 | 7,95,736.00 | 0.00 | 0.00 | 8,86,375.00 | 0.00 |
| Total | 62,28,335.00 | 0.00 | 2,45,007.00 | 79,12,130.00 | 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 |