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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:-Kaupada |
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| Opening Balance | 1,22,39,248.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,300.00 | 0.00 | 0.00 | 11,78,647.70 | 0.00 |
| May, 2021 | 27,37,208.00 | 0.00 | 12,23,121.00 | 5,17,419.00 | 3,578.00 |
| June, 2021 | 13,39,926.00 | 0.00 | 0.00 | 17,03,904.00 | 1,50,607.00 |
| July, 2021 | 1,10,113.00 | 0.00 | 0.00 | 7,94,209.00 | 0.00 |
| August, 2021 | 4,51,606.00 | 0.00 | 0.00 | 7,25,553.00 | 0.00 |
| September, 2021 | 8,72,889.00 | 0.00 | 0.00 | 6,21,612.00 | 0.00 |
| October, 2021 | 6,55,663.00 | 0.00 | 0.00 | 11,13,410.00 | 0.00 |
| November, 2021 | 2,02,410.00 | 0.00 | 0.00 | 3,89,465.00 | 0.00 |
| December, 2021 | 1,04,200.00 | 0.00 | 0.00 | 4,86,576.00 | 0.00 |
| Januaury, 2022 | 5,65,743.00 | 0.00 | 0.00 | 4,97,267.00 | 0.00 |
| February, 2022 | 87,658.00 | 0.00 | 0.00 | 5,24,935.00 | 0.00 |
| March, 2022 | 10,63,777.00 | 0.00 | 0.00 | 14,09,912.00 | 0.00 |
| Total | 85,04,493.00 | 0.00 | 12,23,121.00 | 99,62,909.70 | 1,54,185.00 |
| 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 |