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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:-Khamala |
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| Opening Balance | 1,44,40,237.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,25,648.73 | 0.00 | 24,46,766.40 | 17,51,124.73 | 0.00 |
| May, 2021 | 3,65,200.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| June, 2021 | 12,44,701.00 | 0.00 | 0.00 | 16,19,125.00 | 1,440.00 |
| July, 2021 | 1,08,451.00 | 0.00 | 0.00 | 11,69,948.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,42,721.00 | 0.00 | 0.00 | 19,05,304.00 | 4,38,088.00 |
| October, 2021 | 8,02,116.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| November, 2021 | 4,83,532.00 | 0.00 | 0.00 | 7,43,648.70 | 0.00 |
| December, 2021 | 79,500.00 | 0.00 | 0.00 | 7,83,596.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,91,860.00 | 14,33,488.00 |
| March, 2022 | 17,35,691.00 | 0.00 | 0.00 | 19,44,629.20 | 3,58,372.00 |
| Total | 1,11,60,086.73 | 0.00 | 24,46,766.40 | 1,26,06,254.33 | 22,31,388.00 |
| 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 |