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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:-Laxminarayanpur |
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| Opening Balance | 1,79,53,666.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,000.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| May, 2021 | 13,25,439.00 | 0.00 | 0.00 | 6,58,040.00 | 0.00 |
| June, 2021 | 16,16,104.00 | 0.00 | 0.00 | 37,99,310.00 | 0.00 |
| July, 2021 | 47,584.00 | 0.00 | 0.00 | 8,36,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,514.00 | 0.00 |
| September, 2021 | 12,19,183.00 | 0.00 | 0.00 | 6,96,023.00 | 0.00 |
| October, 2021 | 5,67,717.00 | 0.00 | 0.00 | 16,24,435.00 | 12,000.00 |
| November, 2021 | 5,33,859.00 | 0.00 | 0.00 | 7,35,525.00 | 0.00 |
| December, 2021 | 9,81,118.00 | 0.00 | 0.00 | 16,93,517.00 | 0.00 |
| Januaury, 2022 | 8,29,911.00 | 0.00 | 0.00 | 8,66,441.00 | 0.00 |
| February, 2022 | 4,93,097.00 | 0.00 | 0.00 | 23,07,611.00 | 0.00 |
| March, 2022 | 23,76,253.00 | 0.00 | 0.00 | 6,86,639.00 | 0.00 |
| Total | 1,05,07,265.00 | 0.00 | 0.00 | 1,49,83,732.00 | 12,000.00 |
| 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 |