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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:-Sansarfal |
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| Opening Balance | 2,84,09,719.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,808.50 | 0.00 | 7,56,958.30 | 3,18,612.00 | 0.00 |
| May, 2021 | 6,43,300.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| June, 2021 | 15,51,781.00 | 0.00 | 0.00 | 41,088.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,988.00 | 0.00 |
| September, 2021 | 7,63,846.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| October, 2021 | 5,993.00 | 0.00 | 0.00 | 4,72,953.00 | 0.00 |
| November, 2021 | 65,590.00 | 0.00 | 0.00 | 2,93,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,293.00 | 0.00 |
| Januaury, 2022 | 6,64,061.00 | 0.00 | 1,760.00 | 5,69,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,003.00 | 0.00 |
| March, 2022 | 33,12,639.00 | 0.00 | 0.00 | 38,13,373.00 | 0.00 |
| Total | 75,16,018.50 | 0.00 | 7,58,718.30 | 66,34,939.50 | 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 |