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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:-Petapada |
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| Opening Balance | 63,03,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,800.00 | 0.00 | 0.00 | 3,90,326.00 | 0.00 |
| May, 2021 | 5,07,699.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| June, 2021 | 6,50,580.00 | 0.00 | 0.00 | 6,14,200.00 | 0.00 |
| July, 2021 | 9,524.00 | 0.00 | 0.00 | 3,46,002.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,54,340.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2021 | 1,15,400.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2021 | 1,67,400.00 | 0.00 | 0.00 | 10,55,531.00 | 6,02,908.00 |
| December, 2021 | 8,00,257.00 | 0.00 | 0.00 | 16,31,589.00 | 6,03,908.00 |
| Januaury, 2022 | 5,34,579.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,40,307.00 | 0.00 | 0.00 | 7,96,851.00 | 0.00 |
| Total | 46,99,423.00 | 0.00 | 0.00 | 54,72,799.00 | 12,06,816.00 |
| 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 |