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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:-Harianka |
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| Opening Balance | 93,33,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,83,652.00 | 0.00 | 0.00 | 13,92,102.00 | 0.00 |
| June, 2021 | 8,41,600.00 | 0.00 | 0.00 | 7,85,700.00 | 0.00 |
| July, 2021 | 19,952.00 | 0.00 | 0.00 | 4,74,755.00 | 0.00 |
| August, 2021 | 3,59,280.00 | 0.00 | 0.00 | 17,53,525.00 | 0.00 |
| September, 2021 | 7,14,549.00 | 0.00 | 0.00 | 6,69,383.00 | 0.00 |
| October, 2021 | 2,75,162.00 | 0.00 | 0.00 | 5,88,364.00 | 0.00 |
| November, 2021 | 2,73,900.00 | 0.00 | 0.00 | 5,06,892.00 | 0.00 |
| December, 2021 | 3,28,671.00 | 0.00 | 0.00 | 6,08,143.00 | 0.00 |
| Januaury, 2022 | 9,65,454.00 | 0.00 | 0.00 | 16,78,491.00 | 0.00 |
| February, 2022 | 12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,33,463.00 | 0.00 | 0.00 | 8,96,159.00 | 0.00 |
| Total | 78,07,946.00 | 0.00 | 0.00 | 93,53,514.00 | 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 |