|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Patana,Village Panchayat & Equivalent:-Dumuria |
|||||
| Opening Balance | 1,84,27,119.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,401.00 | 0.00 | 0.00 | 13,11,719.50 | 0.00 |
| May, 2021 | 34,13,680.00 | 0.00 | 0.00 | 19,17,572.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,59,039.00 | 3,34,368.00 |
| July, 2021 | 8,97,461.00 | 0.00 | 0.00 | 26,75,034.00 | 16,71,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,170.00 | 0.00 |
| September, 2021 | 17,12,085.00 | 0.00 | 70,28,795.36 | 7,86,530.00 | 0.00 |
| October, 2021 | 2,72,643.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| November, 2021 | 9,11,310.00 | 0.00 | 0.00 | 15,95,611.70 | 0.00 |
| December, 2021 | 20,12,910.00 | 0.00 | 0.00 | 32,12,364.00 | 0.00 |
| Januaury, 2022 | 16,85,546.00 | 0.00 | 0.00 | 12,65,388.00 | 0.00 |
| February, 2022 | 8,45,843.00 | 0.00 | 0.00 | 11,58,043.00 | 0.00 |
| March, 2022 | 13,56,690.00 | 29,291.00 | 0.00 | 18,20,707.80 | 1,00,000.00 |
| Total | 1,35,38,569.00 | 29,291.00 | 70,28,795.36 | 1,75,39,779.80 | 21,06,208.00 |
| 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 |