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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 |
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| Opening Balance | 7,97,56,636.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,80,575.00 | 0.00 | 0.00 | 1,03,73,941.00 | 0.00 |
| May, 2021 | 93,02,562.29 | 0.00 | 0.00 | 1,90,77,412.00 | 0.00 |
| June, 2021 | 3,69,51,833.72 | 0.00 | 0.00 | 2,66,22,186.00 | 0.00 |
| July, 2021 | 4,20,57,462.00 | 0.00 | 0.00 | 4,41,26,258.00 | 0.00 |
| August, 2021 | 49,57,136.01 | 0.00 | 0.00 | 1,24,41,892.92 | 0.00 |
| September, 2021 | 2,01,52,941.00 | 69,854.00 | 0.00 | 1,90,56,268.38 | 5,99,394.00 |
| October, 2021 | 99,35,592.00 | 0.00 | 0.00 | 1,19,72,020.00 | 0.00 |
| November, 2021 | 89,38,306.75 | 0.00 | 0.00 | 1,23,61,348.00 | 0.00 |
| December, 2021 | 3,84,89,688.00 | 0.00 | 0.00 | 3,97,57,826.00 | 0.00 |
| Januaury, 2022 | 4,88,19,037.46 | 0.00 | 0.00 | 1,29,97,995.00 | 0.00 |
| February, 2022 | 1,65,53,532.00 | 0.00 | 0.00 | 1,25,02,084.00 | 0.00 |
| March, 2022 | 1,28,10,405.00 | 0.00 | 0.00 | 1,45,43,349.50 | 0.00 |
| Total | 25,63,49,071.23 | 69,854.00 | 0.00 | 23,58,32,580.80 | 5,99,394.00 |
| 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 |