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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:-Sanamanga |
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| Opening Balance | 1,00,49,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,63,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,24,782.00 | 0.00 |
| October, 2021 | 4,21,537.00 | 0.00 | 0.00 | 13,60,744.00 | 5,81,950.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| December, 2021 | 6,72,784.00 | 0.00 | 0.00 | 8,63,682.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,87,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,19,848.00 | 0.00 | 0.00 | 37,96,623.50 | 0.00 |
| Total | 62,43,516.00 | 0.00 | 0.00 | 76,76,315.50 | 5,81,950.00 |
| 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 |