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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:-Dihudipur |
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| Opening Balance | 74,10,965.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,594.00 | 0.00 | 4,82,886.00 | 2,40,800.00 | 0.00 |
| May, 2021 | 5,44,099.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| June, 2021 | 8,03,188.00 | 0.00 | 0.00 | 7,31,200.00 | 0.00 |
| July, 2021 | 5,811.00 | 0.00 | 0.00 | 1,85,045.00 | 0.00 |
| August, 2021 | 13,133.00 | 0.00 | 0.00 | 1,53,523.00 | 0.00 |
| September, 2021 | 10,36,387.00 | 0.00 | 0.00 | 2,78,593.00 | 0.00 |
| October, 2021 | 4,09,479.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| November, 2021 | 1,62,642.00 | 0.00 | 0.00 | 8,13,743.00 | 0.00 |
| December, 2021 | 15,136.00 | 0.00 | 0.00 | 6,03,372.00 | 0.00 |
| Januaury, 2022 | 7,29,923.00 | 0.00 | 0.00 | 4,15,260.00 | 0.00 |
| February, 2022 | 588.00 | 0.00 | 0.00 | 2,29,306.00 | 0.00 |
| March, 2022 | 13,05,547.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| Total | 58,38,527.00 | 0.00 | 4,82,886.00 | 43,52,242.00 | 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 |