|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Patrapur |
|||||
| Opening Balance | 26,18,12,218.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,08,572.00 | 0.00 | 0.00 | 1,31,66,219.00 | 0.00 |
| May, 2021 | 65,00,000.00 | 0.00 | 0.00 | 1,75,45,762.00 | 0.00 |
| June, 2021 | 4,77,67,881.00 | 0.00 | 0.00 | 2,47,22,517.00 | 0.00 |
| July, 2021 | 4,21,25,300.00 | 0.00 | 0.00 | 4,21,25,300.00 | 0.00 |
| August, 2021 | 5,43,70,143.50 | 0.00 | 0.00 | 1,75,67,744.50 | 0.00 |
| September, 2021 | 60,24,354.00 | 0.00 | 0.00 | 53,17,094.00 | 0.00 |
| October, 2021 | 4,33,19,191.44 | 0.00 | 0.00 | 3,64,61,647.00 | 0.00 |
| November, 2021 | 68,27,810.00 | 0.00 | 0.00 | 83,18,014.00 | 0.00 |
| December, 2021 | 9,00,35,863.00 | 0.00 | 0.00 | 6,23,02,502.00 | 0.00 |
| Januaury, 2022 | 91,76,165.00 | 0.00 | 0.00 | 1,28,79,516.00 | 0.00 |
| February, 2022 | 1,68,35,524.00 | 0.00 | 0.00 | 1,89,77,748.00 | 0.00 |
| March, 2022 | 2,54,86,647.51 | 0.00 | 0.00 | 2,47,04,407.46 | 0.00 |
| Total | 35,31,77,451.45 | 0.00 | 0.00 | 28,40,88,470.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |