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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:-Dosia |
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| Opening Balance | 47,66,490.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 6,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,428.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,746.00 | 11,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,169.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,29,328.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| March, 2022 | 4,80,096.00 | 0.00 | 0.00 | 4,91,816.00 | 0.00 |
| Total | 21,38,771.00 | 0.00 | 0.00 | 22,17,951.00 | 22,000.00 |
| 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 |