|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Khanata |
|||||
| Opening Balance | 8,98,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,749.00 | 0.00 | 1,33,834.00 | 3,40,000.00 | 0.00 |
| May, 2021 | 6,42,099.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| June, 2021 | 15,41,074.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,391.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,15,285.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,46,340.00 | 0.00 |
| October, 2021 | 10,097.00 | 0.00 | 0.00 | 4,26,471.00 | 0.00 |
| November, 2021 | 4,120.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,846.00 | 0.00 |
| Januaury, 2022 | 2,96,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,26,845.00 | 0.00 | 0.00 | 3,40,775.00 | 0.00 |
| March, 2022 | 38,24,589.00 | 1,42,925.00 | 0.00 | 45,92,286.20 | 0.00 |
| Total | 77,77,021.00 | 1,42,925.00 | 1,33,834.00 | 74,92,014.20 | 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 |