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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:-Mirigikhoji |
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| Opening Balance | 34,43,784.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,718.00 | 0.00 | 0.00 | 2,17,493.30 | 27,637.00 |
| May, 2021 | 1,61,700.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| June, 2021 | 4,90,500.00 | 0.00 | 0.00 | 9,27,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
| August, 2021 | 1,11,640.00 | 0.00 | 0.00 | 1,21,848.41 | 0.00 |
| September, 2021 | 15,03,499.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,47,294.00 | 0.00 | 0.00 | 12,99,475.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,72,794.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,75,149.00 | 0.00 |
| Total | 45,81,880.00 | 0.00 | 0.00 | 42,65,929.71 | 27,637.00 |
| 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 |