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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:-Nuapada |
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| Opening Balance | 1,08,43,694.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,600.00 | 0.00 | 0.00 | 5,88,742.00 | 0.00 |
| May, 2021 | 4,72,399.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| June, 2021 | 5,10,480.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2021 | 26,708.00 | 0.00 | 0.00 | 7,83,611.00 | 0.00 |
| August, 2021 | 3,34,510.20 | 0.00 | 0.00 | 4,40,888.00 | 0.00 |
| September, 2021 | 5,50,649.00 | 0.00 | 0.00 | 2,15,746.00 | 0.00 |
| October, 2021 | 5,41,037.00 | 0.00 | 0.00 | 5,89,080.00 | 0.00 |
| November, 2021 | 1,59,000.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,23,060.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,29,643.00 | 0.00 | 0.00 | 15,77,374.00 | 28,000.00 |
| Total | 42,73,125.20 | 0.00 | 0.00 | 55,04,701.00 | 28,000.00 |
| 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 |