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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:-Indalo |
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| Opening Balance | 82,63,714.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,700.00 | 0.00 | 0.00 | 10,96,951.00 | 0.00 |
| May, 2021 | 22,49,706.00 | 0.00 | 13,96,980.00 | 16,49,638.00 | 0.00 |
| June, 2021 | 23,15,561.00 | 0.00 | 0.00 | 11,90,300.00 | 0.00 |
| July, 2021 | 11,16,378.00 | 0.00 | 0.00 | 14,66,303.50 | 0.00 |
| August, 2021 | 4,25,016.00 | 0.00 | 0.00 | 4,18,773.00 | 0.00 |
| September, 2021 | 9,76,626.00 | 0.00 | 0.00 | 12,75,052.00 | 0.00 |
| October, 2021 | 4,11,700.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| November, 2021 | 3,93,500.00 | 0.00 | 0.00 | 10,68,896.00 | 0.00 |
| December, 2021 | 9,47,863.00 | 0.00 | 0.00 | 14,60,599.00 | 0.00 |
| Januaury, 2022 | 7,85,272.00 | 0.00 | 0.00 | 8,91,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,23,241.00 | 0.00 |
| March, 2022 | 16,39,224.00 | 3,72,526.00 | 0.00 | 25,26,607.00 | 0.00 |
| Total | 1,16,56,546.00 | 3,72,526.00 | 13,96,980.00 | 1,45,69,298.50 | 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 |