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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:-Demal |
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| Opening Balance | 57,55,730.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,94,495.53 | 0.00 | 0.00 | 16,22,833.53 | 0.00 |
| May, 2021 | 3,67,000.00 | 0.00 | 0.00 | 4,86,474.00 | 0.00 |
| June, 2021 | 14,45,126.00 | 8,200.00 | 0.00 | 19,44,621.00 | 0.00 |
| July, 2021 | 3,73,847.00 | 0.00 | 0.00 | 6,59,236.00 | 0.00 |
| August, 2021 | 4,14,216.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| September, 2021 | 9,34,989.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| October, 2021 | 8,200.00 | 0.00 | 0.00 | 12,71,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,96,912.00 | 0.00 |
| Januaury, 2022 | 8,52,659.00 | 0.00 | 0.00 | 8,99,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,399.00 | 0.00 |
| March, 2022 | 21,87,915.25 | 0.00 | 0.00 | 20,57,808.94 | 0.00 |
| Total | 81,78,447.78 | 8,200.00 | 0.00 | 1,17,49,395.47 | 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 |