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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:-Mahu |
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| Opening Balance | 89,38,258.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,600.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| May, 2021 | 2,82,900.00 | 0.00 | 0.00 | 14,18,139.00 | 0.00 |
| June, 2021 | 11,93,693.00 | 0.00 | 0.00 | 10,53,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,97,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| September, 2021 | 8,01,640.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| October, 2021 | 4,61,958.00 | 0.00 | 0.00 | 7,46,600.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 10,77,501.00 | 0.00 |
| December, 2021 | 49,135.00 | 0.00 | 0.00 | 22,76,024.00 | 0.00 |
| Januaury, 2022 | 7,45,679.00 | 0.00 | 0.00 | 11,22,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| March, 2022 | 10,35,685.00 | 0.00 | 0.00 | 12,86,641.50 | 0.00 |
| Total | 51,79,827.00 | 0.00 | 0.00 | 1,00,32,661.50 | 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 |