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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:-Danpur |
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| Opening Balance | 1,12,68,813.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,32,337.00 | 0.00 | 0.00 | 10,61,521.00 | 0.00 |
| May, 2021 | 38,90,928.00 | 0.00 | 0.00 | 20,40,072.00 | 0.00 |
| June, 2021 | 14,82,426.00 | 0.00 | 0.00 | 16,65,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,201.00 | 0.00 |
| August, 2021 | 4,51,073.00 | 0.00 | 0.00 | 4,17,632.00 | 0.00 |
| September, 2021 | 9,27,616.00 | 0.00 | 0.00 | 14,13,789.00 | 1,31,831.00 |
| October, 2021 | 2,91,208.00 | 0.00 | 0.00 | 4,49,690.00 | 0.00 |
| November, 2021 | 2,44,900.00 | 0.00 | 0.00 | 12,78,162.00 | 0.00 |
| December, 2021 | 2,40,835.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2022 | 5,48,226.00 | 0.00 | 0.00 | 10,75,697.00 | 0.00 |
| February, 2022 | 2,51,375.00 | 0.00 | 0.00 | 8,50,580.00 | 0.00 |
| March, 2022 | 8,23,408.00 | 0.00 | 0.00 | 14,79,852.00 | 0.00 |
| Total | 1,43,84,332.00 | 0.00 | 0.00 | 1,22,71,020.00 | 1,31,831.00 |
| 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 |