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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:-Chhoti |
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| Opening Balance | 89,09,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,70,565.00 | 0.00 |
| May, 2021 | 39,28,274.50 | 0.00 | 9,80,450.00 | 6,29,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,07,149.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,078.00 | 0.00 |
| September, 2021 | 8,45,583.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,13,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,517.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,67,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,070.00 | 14,616.00 |
| March, 2022 | 14,27,157.00 | 0.00 | 0.00 | 9,37,611.00 | 0.00 |
| Total | 64,95,113.50 | 0.00 | 9,80,450.00 | 64,32,433.00 | 14,616.00 |
| 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 |