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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:-Nilakanthapur |
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| Opening Balance | 45,15,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,40,000.00 | 0.00 | 0.00 | 7,48,772.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| July, 2021 | 10,13,031.00 | 0.00 | 0.00 | 9,51,740.00 | 0.00 |
| August, 2021 | 586.00 | 0.00 | 0.00 | 1,38,270.50 | 0.00 |
| September, 2021 | 16,18,482.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| October, 2021 | 10,129.00 | 0.00 | 0.00 | 2,99,056.00 | 0.00 |
| November, 2021 | 3,28,132.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,288.00 | 0.00 |
| Januaury, 2022 | 3,51,868.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| February, 2022 | 8,30,340.00 | 0.00 | 0.00 | 8,79,620.00 | 0.00 |
| March, 2022 | 9,34,540.00 | 0.00 | 0.00 | 4,88,780.00 | 0.00 |
| Total | 60,21,207.00 | 0.00 | 0.00 | 45,66,149.50 | 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 |