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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:-Ketupal |
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| Opening Balance | 38,93,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,32,866.00 | 0.00 | 9,45,032.00 | 8,40,548.50 | 0.00 |
| June, 2021 | 38,460.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,06,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,497.00 | 0.00 |
| March, 2022 | 25,97,989.00 | 0.00 | 0.00 | 23,68,439.00 | 0.00 |
| Total | 53,74,322.00 | 0.00 | 9,45,032.00 | 49,79,107.50 | 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 |