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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:-Balia |
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| Opening Balance | 1,92,86,606.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,996.00 | 0.00 | 0.00 | 7,85,425.00 | 0.00 |
| May, 2021 | 10,76,260.36 | 0.00 | 18,52,705.29 | 19,17,910.36 | 0.00 |
| June, 2021 | 3,98,526.00 | 0.00 | 0.00 | 4,96,636.00 | 0.00 |
| July, 2021 | 12,92,100.00 | 0.00 | 0.00 | 14,72,345.50 | 0.00 |
| August, 2021 | 4,28,430.00 | 0.00 | 0.00 | 9,61,732.00 | 0.00 |
| September, 2021 | 9,38,564.00 | 0.00 | 0.00 | 12,06,475.80 | 0.00 |
| October, 2021 | 8,86,841.00 | 0.00 | 0.00 | 15,09,359.00 | 0.00 |
| November, 2021 | 4,35,750.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| December, 2021 | 6,57,812.00 | 0.00 | 0.00 | 14,12,167.00 | 0.00 |
| Januaury, 2022 | 7,45,459.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| February, 2022 | 3,76,150.00 | 0.00 | 0.00 | 3,63,925.00 | 0.00 |
| March, 2022 | 10,32,615.00 | 0.00 | 0.00 | 26,38,131.90 | 0.00 |
| Total | 87,02,503.36 | 0.00 | 18,52,705.29 | 1,36,10,107.56 | 0.00 |
| 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 |