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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:-Sanjaria |
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| Opening Balance | 23,83,771.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,025.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,06,507.00 | 0.00 |
| June, 2021 | 19,65,034.00 | 0.00 | 0.00 | 17,35,514.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 1,96,246.00 | 0.00 |
| August, 2021 | 4,94,849.00 | 0.00 | 0.00 | 8,70,005.00 | 0.00 |
| September, 2021 | 6,86,537.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| October, 2021 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,01,059.00 | 0.00 | 0.00 | 5,07,535.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,45,677.00 | 0.00 |
| March, 2022 | 37,64,895.00 | 5,05,296.00 | 0.00 | 26,99,556.00 | 0.00 |
| Total | 88,72,715.00 | 5,05,296.00 | 0.00 | 79,64,501.00 | 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 |