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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Patana,Village Panchayat & Equivalent:-Budhikapudi |
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| Opening Balance | 61,98,955.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,273.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,59,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,110.00 | 0.00 |
| July, 2021 | 17,88,933.00 | 0.00 | 0.00 | 20,17,934.00 | 1,14,364.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,857.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 9,93,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,402.00 | 0.00 |
| March, 2022 | 5,86,537.00 | 0.00 | 15,97,129.00 | 0.00 | 0.00 |
| Total | 46,96,851.00 | 0.00 | 15,97,129.00 | 47,43,073.00 | 1,34,364.00 |
| 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 |