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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:-Derabish,Village Panchayat & Equivalent:-Endar |
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| Opening Balance | 1,97,17,081.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,10,063.00 | 0.00 | 0.00 | 12,97,166.00 | 0.00 |
| May, 2021 | 5,08,813.00 | 0.00 | 0.00 | 7,00,985.00 | 0.00 |
| June, 2021 | 16,80,426.00 | 0.00 | 0.00 | 16,92,671.00 | 0.00 |
| July, 2021 | 2,35,030.00 | 0.00 | 0.00 | 19,03,594.50 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 17,29,584.00 | 0.00 |
| September, 2021 | 9,87,184.00 | 0.00 | 0.00 | 11,45,076.00 | 0.00 |
| October, 2021 | 305.00 | 0.00 | 0.00 | 6,93,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,89,098.00 | 0.00 |
| December, 2021 | 4,60,295.00 | 0.00 | 0.00 | 7,47,955.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,21,901.00 | 0.00 |
| February, 2022 | 3,78,371.00 | 0.00 | 0.00 | 7,80,662.00 | 0.00 |
| March, 2022 | 23,84,355.00 | 0.00 | 0.00 | 18,28,697.00 | 33,564.00 |
| Total | 1,07,24,384.00 | 0.00 | 0.00 | 1,39,30,442.50 | 33,564.00 |
| 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 |