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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:-Mangalapur |
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| Opening Balance | 83,38,558.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,800.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| May, 2021 | 39,44,312.00 | 0.00 | 92,729.00 | 2,03,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,594.00 | 16,116.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,25,469.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,91,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,565.00 | 0.00 |
| November, 2021 | 6,51,888.00 | 0.00 | 0.00 | 9,55,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,220.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
| March, 2022 | 35,12,698.00 | 0.00 | 0.00 | 44,03,304.00 | 0.00 |
| Total | 90,79,946.00 | 0.00 | 92,729.00 | 98,04,148.00 | 16,116.00 |
| 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 |