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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:-Atala |
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| Opening Balance | 19,31,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,93,167.00 | 0.00 |
| May, 2021 | 5,51,541.00 | 0.00 | 4,82,886.00 | 2,53,756.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,78,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,040.00 | 0.00 |
| August, 2021 | 5,19,657.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,130.00 | 0.00 |
| December, 2021 | 57,440.00 | 0.00 | 0.00 | 5,85,849.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,301.00 | 0.00 | 4,82,886.00 | 28,74,494.00 | 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 |