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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:-Gangarampur |
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| Opening Balance | 72,91,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,942.00 | 0.00 | 0.00 | 5,13,044.00 | 0.00 |
| May, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| June, 2021 | 17,28,541.00 | 0.00 | 4,35,961.00 | 12,65,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,406.00 | 0.00 |
| September, 2021 | 7,47,936.00 | 0.00 | 0.00 | 11,48,304.00 | 0.00 |
| October, 2021 | 10,101.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| November, 2021 | 74.00 | 0.00 | 0.00 | 3,57,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,68,965.00 | 0.00 |
| Januaury, 2022 | 7,04,337.00 | 0.00 | 0.00 | 5,02,792.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 2,28,501.00 | 0.00 |
| March, 2022 | 35,31,474.00 | 4,35,961.00 | 3,21,537.00 | 30,63,268.00 | 0.00 |
| Total | 73,75,405.00 | 4,35,961.00 | 7,57,498.00 | 95,71,069.00 | 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 |