|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai,Village Panchayat & Equivalent:-Sasana |
|||||
| Opening Balance | 1,03,37,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,548.00 | 0.00 | 0.00 | 9,12,123.00 | 0.00 |
| May, 2021 | 7,32,449.00 | 0.00 | 0.00 | 11,57,979.00 | 0.00 |
| June, 2021 | 15,20,526.00 | 0.00 | 0.00 | 15,73,475.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 11,70,778.00 | 0.00 |
| September, 2021 | 11,94,334.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| October, 2021 | 6,67,043.00 | 0.00 | 0.00 | 5,76,567.00 | 0.00 |
| November, 2021 | 7,79,300.00 | 0.00 | 0.00 | 13,02,922.00 | 0.00 |
| December, 2021 | 19,92,478.00 | 0.00 | 0.00 | 23,27,660.00 | 0.00 |
| Januaury, 2022 | 6,88,929.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| February, 2022 | 3,05,800.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| March, 2022 | 8,91,346.00 | 0.00 | 0.00 | 6,38,040.00 | 0.00 |
| Total | 91,82,753.00 | 0.00 | 0.00 | 1,05,05,584.00 | 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 |