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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:-Mushakhari |
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| Opening Balance | 41,44,909.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,026.00 | 0.00 |
| May, 2021 | 19,42,362.00 | 0.00 | 0.00 | 10,71,775.00 | 0.00 |
| June, 2021 | 10,70,722.00 | 0.00 | 0.00 | 11,46,616.00 | 0.00 |
| July, 2021 | 26,119.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,68,487.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,10,697.00 | 0.00 | 0.00 | 11,10,290.00 | 0.00 |
| November, 2021 | 9,78,409.00 | 0.00 | 0.00 | 2,93,618.00 | 0.00 |
| December, 2021 | 17,85,170.00 | 0.00 | 0.00 | 27,59,561.10 | 0.00 |
| Januaury, 2022 | 6,70,129.00 | 0.00 | 0.00 | 6,41,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,003.00 | 0.00 |
| March, 2022 | 10,95,505.00 | 0.00 | 0.00 | 18,14,793.00 | 0.00 |
| Total | 94,14,361.00 | 0.00 | 0.00 | 1,04,81,548.10 | 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 |