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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:-Erendei |
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| Opening Balance | 86,10,565.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,543.00 | 0.00 | 0.00 | 7,53,070.65 | 2,35,410.00 |
| May, 2021 | 5,91,922.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| June, 2021 | 6,68,724.00 | 0.00 | 0.00 | 7,35,982.25 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 1,16,939.00 | 0.00 | 0.00 | 2,53,221.08 | 0.00 |
| September, 2021 | 5,17,649.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 11,67,043.00 | 0.00 |
| November, 2021 | 3,35,735.00 | 0.00 | 0.00 | 7,13,711.80 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 12,87,403.00 | 0.00 |
| Januaury, 2022 | 6,69,599.00 | 0.00 | 0.00 | 6,91,928.00 | 0.00 |
| February, 2022 | 17,38,222.00 | 0.00 | 0.00 | 15,15,154.00 | 0.00 |
| March, 2022 | 5,91,077.00 | 0.00 | 0.00 | 8,36,033.00 | 1,90,094.00 |
| Total | 60,78,432.00 | 0.00 | 0.00 | 83,13,046.78 | 4,25,504.00 |
| 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 |