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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:-Balakati |
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| Opening Balance | 1,11,19,267.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,364.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,65,098.00 | 15,81,265.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,91,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,15,369.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,89,953.00 | 0.00 |
| February, 2022 | 8,89,816.00 | 0.00 | 7,07,326.50 | 5,30,346.00 | 0.00 |
| March, 2022 | 59,72,636.00 | 0.00 | 0.00 | 56,45,122.00 | 22,948.00 |
| Total | 82,28,671.00 | 0.00 | 7,07,326.50 | 1,23,07,303.00 | 16,04,213.00 |
| 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 |