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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:-Kendeiposi |
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| Opening Balance | 73,89,181.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,657.00 | 0.00 | 0.00 | 15,53,110.50 | 0.00 |
| May, 2021 | 30,98,108.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,38,252.00 | 0.00 | 0.00 | 22,98,533.50 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2021 | 9,22,089.00 | 0.00 | 0.00 | 4,96,370.00 | 0.00 |
| October, 2021 | 16,48,877.00 | 0.00 | 0.00 | 9,11,344.00 | 0.00 |
| November, 2021 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,64,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,776.00 | 0.00 |
| March, 2022 | 15,76,686.00 | 0.00 | 0.00 | 6,56,259.00 | 0.00 |
| Total | 95,16,755.00 | 0.00 | 0.00 | 72,75,222.00 | 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 |