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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:-Tangarpada |
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| Opening Balance | 60,73,531.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,660.00 | 0.00 | 0.00 | 11,91,662.00 | 0.00 |
| May, 2021 | 4,76,600.00 | 0.00 | 0.00 | 12,44,275.00 | 0.00 |
| June, 2021 | 40,89,272.00 | 0.00 | 0.00 | 22,94,854.95 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,360.00 | 0.00 |
| September, 2021 | 16,45,991.00 | 0.00 | 0.00 | 10,50,149.00 | 0.00 |
| October, 2021 | 25,37,447.00 | 0.00 | 0.00 | 10,86,764.08 | 0.00 |
| November, 2021 | 5,22,840.00 | 0.00 | 0.00 | 4,81,616.00 | 0.00 |
| December, 2021 | 22,48,900.00 | 0.00 | 0.00 | 20,64,402.00 | 0.00 |
| Januaury, 2022 | 15,79,223.50 | 0.00 | 0.00 | 32,93,305.03 | 0.00 |
| February, 2022 | 3,96,878.00 | 0.00 | 0.00 | 5,09,605.00 | 0.00 |
| March, 2022 | 9,66,860.00 | 0.00 | 0.00 | 19,45,791.00 | 0.00 |
| Total | 1,49,60,671.50 | 0.00 | 0.00 | 1,54,76,784.06 | 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 |