eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Derabish,Village Panchayat & Equivalent:-Endar |
|||||
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 |