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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:-Chinamaliposi |
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| Opening Balance | 56,69,084.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,42,951.00 | 0.00 | 0.00 | 10,47,283.00 | 0.00 |
| May, 2021 | 3,73,382.00 | 0.00 | 0.00 | 3,70,429.00 | 0.00 |
| June, 2021 | 7,17,565.00 | 0.00 | 0.00 | 10,29,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,640.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| September, 2021 | 6,90,833.00 | 0.00 | 0.00 | 7,40,217.00 | 0.00 |
| October, 2021 | 2,95,236.00 | 0.00 | 0.00 | 2,52,141.00 | 0.00 |
| November, 2021 | 2,94,360.00 | 0.00 | 0.00 | 2,83,543.00 | 0.00 |
| December, 2021 | 27,23,605.00 | 0.00 | 0.00 | 30,29,054.00 | 0.00 |
| Januaury, 2022 | 6,49,014.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,07,648.00 | 10,09,586.00 | 0.00 | 18,30,621.00 | 0.00 |
| Total | 1,10,44,234.00 | 10,09,586.00 | 0.00 | 88,54,043.00 | 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 |