eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Penthapal |
|||||
Opening Balance | 96,50,949.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,367.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,265.00 | 0.00 |
November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,74,422.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 10,89,875.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Total | 34,91,051.00 | 0.00 | 0.00 | 25,66,929.00 | 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 |