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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:-Chatarachakoda |
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| Opening Balance | 1,15,36,844.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,156.00 | 0.00 | 6,11,656.00 | 3,07,315.70 | 0.00 |
| May, 2021 | 19,75,586.50 | 0.00 | 12,23,370.50 | 26,31,948.20 | 0.00 |
| June, 2021 | 8,10,181.00 | 0.00 | 0.00 | 8,36,200.00 | 0.00 |
| July, 2021 | 16,258.00 | 0.00 | 0.00 | 17,43,687.00 | 0.00 |
| August, 2021 | 4,46,266.00 | 0.00 | 0.00 | 8,42,502.00 | 0.00 |
| September, 2021 | 3,52,953.00 | 0.00 | 0.00 | 7,10,590.70 | 0.00 |
| October, 2021 | 11,74,825.00 | 0.00 | 0.00 | 3,60,138.70 | 0.00 |
| November, 2021 | 1,19,300.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| December, 2021 | 9,19,867.00 | 0.00 | 0.00 | 13,38,838.00 | 0.00 |
| Januaury, 2022 | 5,84,547.00 | 0.00 | 0.00 | 9,68,049.80 | 0.00 |
| February, 2022 | 1,99,900.00 | 0.00 | 0.00 | 2,74,070.80 | 0.00 |
| March, 2022 | 8,46,679.75 | 0.00 | 0.00 | 15,11,081.00 | 0.00 |
| Total | 83,33,519.25 | 0.00 | 18,35,026.50 | 1,15,28,089.90 | 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 |