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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:-Palimi |
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| Opening Balance | 57,96,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,54,186.00 | 0.00 | 0.00 | 4,28,150.00 | 0.00 |
| May, 2021 | 14,59,066.75 | 0.00 | 0.00 | 13,92,420.00 | 3,91,146.00 |
| June, 2021 | 7,73,820.00 | 0.00 | 0.00 | 12,01,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| October, 2021 | 4,95,700.00 | 0.00 | 0.00 | 9,91,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,59,631.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,87,932.00 | 0.00 |
| February, 2022 | 7,66,537.00 | 0.00 | 0.00 | 13,57,947.00 | 3,74,859.00 |
| March, 2022 | 17,19,929.00 | 9,26,042.00 | 0.00 | 13,09,150.00 | 1,27,508.00 |
| Total | 73,26,023.75 | 9,26,042.00 | 0.00 | 1,01,14,309.00 | 8,93,513.00 |
| 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 |