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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:-Khireitangiri |
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| Opening Balance | 65,30,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,37,653.00 | 0.00 |
| May, 2021 | 20,98,116.00 | 0.00 | 0.00 | 9,48,170.00 | 0.00 |
| June, 2021 | 9,57,035.00 | 0.00 | 0.00 | 8,87,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,983.00 | 0.00 |
| September, 2021 | 11,37,682.00 | 0.00 | 139.20 | 18,32,587.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,607.00 | 0.00 |
| November, 2021 | 7,65,421.30 | 0.00 | 0.00 | 11,34,678.30 | 0.00 |
| December, 2021 | 16,51,303.30 | 0.00 | 0.00 | 16,66,564.30 | 0.00 |
| Januaury, 2022 | 5,37,533.30 | 0.00 | 0.00 | 4,13,079.00 | 0.00 |
| February, 2022 | 10,17,540.00 | 0.00 | 0.00 | 6,69,157.00 | 0.00 |
| March, 2022 | 11,80,085.00 | 5,08,770.00 | 0.00 | 14,60,327.32 | 0.00 |
| Total | 93,44,715.90 | 5,08,770.00 | 139.20 | 1,12,68,301.02 | 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 |