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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:-Dihapada |
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| Opening Balance | 1,09,21,893.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,731.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| May, 2021 | 7,77,526.00 | 0.00 | 0.00 | 8,13,112.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 4,30,055.00 | 0.00 |
| July, 2021 | 13,12,944.00 | 0.00 | 0.00 | 19,66,738.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,95,874.00 | 0.00 |
| September, 2021 | 9,77,063.00 | 0.00 | 0.00 | 1,24,436.00 | 0.00 |
| October, 2021 | 78,402.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,06,767.00 | 0.00 |
| December, 2021 | 4,25,501.00 | 0.00 | 0.00 | 11,21,792.00 | 0.00 |
| Januaury, 2022 | 11,09,830.00 | 0.00 | 0.00 | 15,18,199.00 | 0.00 |
| February, 2022 | 5,258.00 | 0.00 | 0.00 | 4,50,869.00 | 0.00 |
| March, 2022 | 19,80,667.00 | 0.00 | 0.00 | 20,48,412.00 | 0.00 |
| Total | 73,44,922.00 | 0.00 | 0.00 | 1,04,11,079.50 | 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 |