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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:-Kantipada |
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| Opening Balance | 1,05,86,352.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,904.00 | 0.00 | 0.00 | 5,07,608.92 | 0.00 |
| May, 2021 | 6,36,529.00 | 0.00 | 0.00 | 14,16,858.50 | 0.00 |
| June, 2021 | 10,25,202.00 | 0.00 | 0.00 | 9,77,775.32 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,75,577.00 | 0.00 | 0.00 | 14,49,810.00 | 0.00 |
| October, 2021 | 2,75,572.00 | 0.00 | 0.00 | 3,30,800.00 | 0.00 |
| November, 2021 | 6,75,495.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2021 | 19,57,275.00 | 0.00 | 0.00 | 22,86,414.42 | 0.00 |
| Januaury, 2022 | 6,22,454.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| February, 2022 | 16,07,688.00 | 0.00 | 0.00 | 19,17,941.00 | 10,28,588.00 |
| March, 2022 | 4,44,416.50 | 8,03,844.00 | 24,88,879.40 | 21,99,731.30 | 0.00 |
| Total | 92,93,112.50 | 8,03,844.00 | 24,88,879.40 | 1,16,21,239.46 | 10,28,588.00 |
| 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 |