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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:-Chemana |
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| Opening Balance | 67,11,875.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,674.00 | 0.00 | 0.00 | 8,87,659.00 | 0.00 |
| May, 2021 | 22,24,949.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| June, 2021 | 14,64,502.00 | 0.00 | 0.00 | 27,07,663.00 | 0.00 |
| July, 2021 | 523.00 | 0.00 | 0.00 | 2,84,322.00 | 0.00 |
| August, 2021 | 75.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 9,13,389.00 | 0.00 | 0.00 | 5,32,756.00 | 0.00 |
| October, 2021 | 3,36,560.00 | 0.00 | 0.00 | 5,23,494.00 | 0.00 |
| November, 2021 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,82,356.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,14,454.00 | 0.00 |
| February, 2022 | 10,17,540.00 | 0.00 | 0.00 | 2,03,936.00 | 0.00 |
| March, 2022 | 38,40,664.00 | 0.00 | 0.00 | 36,50,723.00 | 0.00 |
| Total | 1,06,13,362.00 | 0.00 | 0.00 | 1,06,58,563.00 | 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 |