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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:-Turumunga |
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| Opening Balance | 53,85,608.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,930.00 | 0.00 | 0.00 | 6,10,772.00 | 0.00 |
| May, 2021 | 3,35,504.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| June, 2021 | 12,78,909.00 | 0.00 | 0.00 | 9,46,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,25,570.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| September, 2021 | 32,02,677.00 | 0.00 | 0.00 | 14,05,814.00 | 8,79,682.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,19,523.00 | 15,59,364.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,499.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,86,908.00 | 0.00 |
| March, 2022 | 68,19,148.00 | 0.00 | 0.00 | 78,55,347.00 | 0.00 |
| Total | 1,28,46,264.00 | 0.00 | 0.00 | 1,51,38,900.00 | 24,39,046.00 |
| 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 |