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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:-Chandol |
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| Opening Balance | 1,25,68,288.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,825.00 | 0.00 | 0.00 | 4,13,900.00 | 0.00 |
| May, 2021 | 11,21,550.50 | 0.00 | 0.00 | 13,76,196.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,212.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,19,872.50 | 0.00 | 0.00 | 26,68,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,698.00 | 1,37,349.00 |
| November, 2021 | 15,50,335.00 | 0.00 | 0.00 | 17,78,541.00 | 0.00 |
| December, 2021 | 3,800.00 | 0.00 | 0.00 | 6,47,676.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,839.00 | 0.00 |
| March, 2022 | 19,55,405.00 | 0.00 | 0.00 | 50,20,932.00 | 0.00 |
| Total | 1,45,49,840.00 | 0.00 | 0.00 | 1,34,07,680.50 | 1,37,349.00 |
| 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 |