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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:-Nial |
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| Opening Balance | 28,44,637.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,63,952.00 | 0.00 | 0.00 | 14,85,100.00 | 0.00 |
| June, 2021 | 45,660.00 | 0.00 | 0.00 | 6,41,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,110.00 | 0.00 |
| August, 2021 | 4,97,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,91,528.00 | 0.00 | 0.00 | 4,68,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2022 | 4,61,489.00 | 0.00 | 0.00 | 5,73,040.00 | 0.00 |
| February, 2022 | 49,83,559.00 | 0.00 | 0.00 | 49,83,171.00 | 0.00 |
| March, 2022 | 20,64,216.00 | 0.00 | 0.00 | 13,72,100.00 | 0.00 |
| Total | 1,02,07,978.00 | 0.00 | 0.00 | 1,08,66,650.00 | 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 |