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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:-Aul,Village Panchayat & Equivalent:-Arehikana |
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| Opening Balance | 20,66,459.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,25,540.00 | 70,149.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,383.00 | 0.00 |
| June, 2021 | 5,31,208.00 | 0.00 | 0.00 | 2,37,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,277.00 | 0.00 |
| November, 2021 | 4,21,537.00 | 0.00 | 0.00 | 11,47,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,96,726.00 | 0.00 | 0.00 | 18,89,700.00 | 0.00 |
| Total | 44,84,719.00 | 0.00 | 0.00 | 45,56,586.00 | 70,149.00 |
| 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 |