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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:-Badambila |
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| Opening Balance | 58,33,791.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,500.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| May, 2021 | 4,34,000.00 | 0.00 | 0.00 | 14,44,521.00 | 1,00,000.00 |
| June, 2021 | 16,70,326.00 | 0.00 | 0.00 | 14,48,099.00 | 0.00 |
| July, 2021 | 61,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,99,773.00 | 0.00 |
| September, 2021 | 5,58,866.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 8,53,482.00 | 0.00 | 0.00 | 12,93,572.00 | 0.00 |
| November, 2021 | 4,36,167.00 | 0.00 | 0.00 | 17,92,343.00 | 0.00 |
| December, 2021 | 87,160.00 | 0.00 | 0.00 | 12,37,499.00 | 0.00 |
| Januaury, 2022 | 4,51,995.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,17,168.00 | 0.00 | 7,24,315.45 | 26,99,456.75 | 0.00 |
| Total | 82,13,378.00 | 0.00 | 7,24,315.45 | 1,08,96,810.95 | 1,00,000.00 |
| 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 |