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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:-Dimiripal |
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| Opening Balance | 32,32,404.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,440.00 | 0.00 |
| May, 2021 | 4,389.50 | 0.00 | 12.76 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,504.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,23,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,73,400.00 | 2,86,700.00 |
| December, 2021 | 91,466.00 | 0.00 | 0.00 | 2,54,540.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,608.50 | 0.00 | 12.76 | 27,43,692.00 | 2,86,700.00 |
| 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 |