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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:-Desahi |
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| Opening Balance | 51,17,135.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 28,79,550.35 | 1,96,087.00 | 0.00 |
| May, 2021 | 14,66,889.50 | 35,997.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,85,498.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,20,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 12,20,961.00 | 0.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 2,81,443.00 | 50,898.00 |
| March, 2022 | 9,83,198.25 | 0.00 | 0.00 | 6,40,878.00 | 0.00 |
| Total | 38,40,871.75 | 35,997.00 | 28,79,550.35 | 34,51,673.00 | 50,898.00 |
| 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 |