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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:-Mendhapur |
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| Opening Balance | 45,75,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,463.00 | 0.00 | 2,94,038.39 | 0.00 | 0.00 |
| May, 2021 | 14,45,726.00 | 0.00 | 5,60,426.00 | 13,25,753.00 | 0.00 |
| June, 2021 | 13,12,208.07 | 0.00 | 0.00 | 12,35,400.00 | 0.00 |
| July, 2021 | 17.00 | 0.00 | 0.00 | 4,28,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 6,66,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,72,604.00 | 0.00 | 0.00 | 15,71,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2022 | 4,56,210.00 | 0.00 | 0.00 | 8,71,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,30,119.00 | 0.00 | 0.00 | 26,97,967.00 | 0.00 |
| Total | 89,88,751.07 | 0.00 | 8,54,464.39 | 91,33,971.00 | 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 |