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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:-Khadianta |
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| Opening Balance | 1,44,54,263.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,25,958.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,96,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,08,864.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 909.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,608.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,63,936.00 | 0.00 |
| February, 2022 | 42,14,924.00 | 0.00 | 0.00 | 48,74,201.00 | 0.00 |
| March, 2022 | 10,30,484.00 | 0.00 | 0.00 | 18,83,767.00 | 0.00 |
| Total | 68,50,158.00 | 0.00 | 0.00 | 92,10,408.00 | 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 |