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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Jatni,Village Panchayat & Equivalent:-Padhanasani |
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| Opening Balance | 1,49,40,235.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,30,067.00 | 0.00 | 0.00 | 3,19,494.00 | 0.00 |
| May, 2021 | 3,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 4,22,362.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| July, 2021 | 14,222.00 | 0.00 | 0.00 | 5,48,248.00 | 0.00 |
| August, 2021 | 33,06,245.00 | 0.00 | 0.00 | 6,21,390.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2021 | 4,39,579.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| November, 2021 | 68,412.00 | 0.00 | 0.00 | 3,64,795.00 | 0.00 |
| December, 2021 | 15,012.00 | 0.00 | 0.00 | 8,42,049.00 | 0.00 |
| Januaury, 2022 | 4,39,972.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| February, 2022 | 7,201.00 | 0.00 | 0.00 | 13,21,989.00 | 15,000.00 |
| March, 2022 | 15,50,660.00 | 8,14,032.00 | 0.00 | 19,23,021.00 | 0.00 |
| Total | 90,55,614.00 | 8,14,032.00 | 0.00 | 65,97,316.00 | 15,000.00 |
| 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 |