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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:-Padmapur |
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| Opening Balance | 1,49,22,880.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,71,458.00 | 0.00 | 0.00 | 7,44,481.70 | 0.00 |
| May, 2021 | 4,74,452.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| June, 2021 | 4,805.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| July, 2021 | 47,000.00 | 0.00 | 0.00 | 5,54,063.70 | 0.00 |
| August, 2021 | 5,18,754.10 | 0.00 | 0.00 | 3,12,912.00 | 0.00 |
| September, 2021 | 9,82,435.00 | 0.00 | 0.00 | 9,35,680.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,324.00 | 0.00 |
| December, 2021 | 51,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,68,052.00 | 0.00 | 0.00 | 5,69,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,96,676.00 | 9,85,952.00 | 0.00 | 9,35,211.40 | 0.00 |
| Total | 69,08,028.10 | 9,85,952.00 | 0.00 | 45,56,821.80 | 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 |