eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Bhuinpur |
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Opening Balance | 37,15,642.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
May, 2021 | 3,000.00 | 0.00 | 4,04,443.32 | 21,167.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,45,401.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,533.00 | 0.00 |
August, 2021 | 4,58,178.00 | 0.00 | 0.00 | 3,85,924.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 15,63,857.00 | 6,00,000.00 |
October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,66,077.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,442.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
February, 2022 | 44,220.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
March, 2022 | 5,75,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,91,301.00 | 0.00 | 4,04,443.32 | 45,79,573.00 | 6,00,000.00 |
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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 |