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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:-Padanipal |
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| Opening Balance | 34,18,818.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 6,000.00 |
| May, 2021 | 3,25,530.00 | 0.00 | 752.00 | 2,12,000.00 | 6,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,531.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,69,883.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,03,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,995.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,69,252.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| March, 2022 | 4,61,142.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 25,51,339.00 | 0.00 | 752.00 | 25,96,447.00 | 12,000.00 |
| 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 |