|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Koladiha |
|||||
| Opening Balance | 32,54,670.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,110.00 | 3,35,110.00 |
| May, 2021 | 1,95,100.00 | 0.00 | 0.00 | 4,16,710.00 | 2,36,110.00 |
| June, 2021 | 5,49,300.00 | 0.00 | 0.00 | 7,82,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 3,65,928.00 | 0.00 | 0.00 | 6,85,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,354.00 | 0.00 |
| October, 2021 | 3,26,900.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| November, 2021 | 7,62,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,06,587.00 | 0.00 | 0.00 | 2,80,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,75,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,78,080.00 | 0.00 | 0.00 | 9,21,192.99 | 0.00 |
| Total | 40,84,657.00 | 0.00 | 0.00 | 57,75,484.99 | 5,71,220.00 |
| 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 |