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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:-Rajanagar |
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| Opening Balance | 1,11,58,883.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,28,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,64,899.00 | 0.00 | 0.00 | 14,31,866.46 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,29,189.00 | 0.00 | 0.00 | 8,57,014.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,10,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,86,870.00 | 3,88,935.00 |
| November, 2021 | 4,35,625.00 | 0.00 | 0.00 | 7,13,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,776.00 | 3,09,510.00 |
| March, 2022 | 36,26,618.00 | 0.00 | 51,43,113.02 | 38,69,631.00 | 11,11,579.00 |
| Total | 92,20,123.00 | 0.00 | 51,43,113.02 | 89,04,161.46 | 18,10,024.00 |
| 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 |