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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Pattamundai |
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| Opening Balance | 41,93,04,275.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,000.00 | 0.00 | 0.00 | 1,69,61,097.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,80,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,58,495.00 | 0.00 |
| July, 2021 | 53,74,205.00 | 0.00 | 0.00 | 66,81,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,17,966.00 | 0.00 |
| September, 2021 | 1,47,27,838.51 | 0.00 | 0.00 | 65,74,731.00 | 1,91,305.00 |
| October, 2021 | 4,20,15,438.00 | 0.00 | 0.00 | 17,86,509.00 | 0.00 |
| November, 2021 | 1,49,04,869.00 | 0.00 | 0.00 | 4,17,29,986.00 | 0.00 |
| December, 2021 | 10,89,40,773.00 | 0.00 | 0.00 | 4,71,02,660.00 | 0.00 |
| Januaury, 2022 | 1,99,72,455.00 | 0.00 | 0.00 | 96,16,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,34,912.00 | 0.00 |
| March, 2022 | 14,38,45,329.00 | 30,000.00 | 0.00 | 15,25,44,066.00 | 0.00 |
| Total | 35,01,54,907.51 | 30,000.00 | 0.00 | 34,27,89,448.00 | 1,91,305.00 |
| 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 |