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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:-Tunga |
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| Opening Balance | 39,02,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,506.00 | 0.00 | 0.00 | 8,63,473.00 | 0.00 |
| May, 2021 | 8,61,738.13 | 0.00 | 0.00 | 3,84,850.00 | 0.00 |
| June, 2021 | 10,19,859.00 | 0.00 | 0.00 | 22,45,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| August, 2021 | 4,54,521.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| September, 2021 | 7,01,582.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2021 | 10,98,555.00 | 7,77,018.00 | 0.00 | 6,68,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,85,639.00 | 81,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,108.00 | 38,721.00 |
| March, 2022 | 19,44,970.00 | 500.00 | 0.00 | 15,29,634.00 | 0.00 |
| Total | 66,09,830.13 | 7,77,518.00 | 0.00 | 72,96,503.00 | 1,20,305.00 |
| 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 |