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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:-Murusuan |
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| Opening Balance | 42,38,480.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| May, 2021 | 6,96,021.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,71,055.00 | 1,17,600.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,410.00 | 1,07,574.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,76,713.00 | 1,57,398.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,67,033.00 | 4,30,561.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,62,788.00 | 5,93,349.00 |
| Total | 22,74,621.00 | 0.00 | 0.00 | 35,04,363.00 | 14,06,482.00 |
| 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 |