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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:-Kusiapal |
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| Opening Balance | 78,51,373.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,765.00 | 0.00 | 0.00 | 5,95,465.00 | 0.00 |
| May, 2021 | 32,26,331.50 | 0.00 | 10,65,541.00 | 30,84,933.50 | 0.00 |
| June, 2021 | 11,05,185.00 | 0.00 | 0.00 | 10,44,500.00 | 0.00 |
| July, 2021 | 4,78,088.00 | 0.00 | 0.00 | 6,01,964.60 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
| September, 2021 | 9,24,189.00 | 0.00 | 0.00 | 9,19,601.00 | 0.00 |
| October, 2021 | 2,71,700.00 | 0.00 | 0.00 | 8,34,052.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,442.00 | 0.00 |
| December, 2021 | 5,04,406.00 | 0.00 | 0.00 | 15,05,204.05 | 0.00 |
| Januaury, 2022 | 11,60,650.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| February, 2022 | 2,75,500.00 | 0.00 | 0.00 | 8,26,402.00 | 0.00 |
| March, 2022 | 8,42,714.00 | 0.00 | 0.00 | 15,79,289.48 | 0.00 |
| Total | 98,03,544.50 | 0.00 | 10,65,541.00 | 1,19,16,358.63 | 4,000.00 |
| 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 |