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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:-Juania |
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| Opening Balance | 20,64,908.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,86,057.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,438.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2021 | 5,21,537.00 | 0.00 | 0.00 | 2,60,036.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,71,746.00 | 0.00 |
| November, 2021 | 3,92,697.00 | 0.00 | 0.00 | 3,92,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,54,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,39,982.00 | 0.00 | 0.00 | 38,26,900.00 | 0.00 |
| Total | 67,14,001.00 | 0.00 | 0.00 | 64,63,525.00 | 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 |