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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:-Chakundapal |
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| Opening Balance | 1,07,77,080.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,493.00 | 0.00 | 0.00 | 3,57,920.00 | 0.00 |
| May, 2021 | 1,85,400.00 | 0.00 | 0.00 | 7,13,256.00 | 0.00 |
| June, 2021 | 8,36,199.00 | 0.00 | 0.00 | 6,76,772.00 | 59,136.00 |
| July, 2021 | 42,323.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| October, 2021 | 4,42,018.00 | 0.00 | 0.00 | 9,74,532.00 | 0.00 |
| November, 2021 | 2,14,380.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| December, 2021 | 10,98,790.00 | 0.00 | 0.00 | 15,97,940.00 | 0.00 |
| Januaury, 2022 | 6,89,946.00 | 0.00 | 0.00 | 7,93,440.00 | 0.00 |
| February, 2022 | 1,99,100.00 | 0.00 | 0.00 | 2,58,220.00 | 0.00 |
| March, 2022 | 14,38,274.00 | 0.00 | 0.00 | 16,39,592.34 | 0.00 |
| Total | 58,90,072.00 | 0.00 | 0.00 | 76,26,436.34 | 59,136.00 |
| 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 |