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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:-Sansidha |
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| Opening Balance | 44,89,929.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,27,463.00 | 0.00 | 0.00 | 8,00,735.00 | 0.00 |
| May, 2021 | 7,35,863.00 | 0.00 | 0.00 | 9,46,789.00 | 0.00 |
| June, 2021 | 6,75,918.00 | 0.00 | 0.00 | 6,07,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,372.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 95,383.00 | 0.00 |
| September, 2021 | 4,55,013.00 | 0.00 | 0.00 | 5,71,070.00 | 0.00 |
| October, 2021 | 4,26,945.00 | 0.00 | 0.00 | 7,48,156.00 | 0.00 |
| November, 2021 | 5,24,437.00 | 0.00 | 0.00 | 5,15,370.00 | 0.00 |
| December, 2021 | 4,89,542.00 | 0.00 | 0.00 | 6,36,610.00 | 0.00 |
| Januaury, 2022 | 3,32,559.00 | 0.00 | 0.00 | 3,08,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,758.00 | 18,879.00 |
| March, 2022 | 12,84,787.00 | 0.00 | 0.00 | 13,74,434.00 | 0.00 |
| Total | 63,74,064.00 | 0.00 | 0.00 | 72,10,137.00 | 18,879.00 |
| 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 |