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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:-Narasinghpur |
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| Opening Balance | 85,72,563.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,08,493.84 | 0.00 | 0.00 | 3,49,624.00 | 0.00 |
| May, 2021 | 31,24,367.00 | 0.00 | 0.00 | 14,37,476.00 | 0.00 |
| June, 2021 | 11,32,380.00 | 0.00 | 0.00 | 13,50,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,61,312.00 | 0.00 |
| September, 2021 | 9,42,408.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| October, 2021 | 7,71,849.00 | 0.00 | 0.00 | 15,29,825.00 | 0.00 |
| November, 2021 | 3,72,300.00 | 0.00 | 0.00 | 14,91,488.00 | 0.00 |
| December, 2021 | 3,84,200.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| Januaury, 2022 | 8,19,491.00 | 0.00 | 0.00 | 9,58,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| March, 2022 | 16,69,446.00 | 0.00 | 0.00 | 14,55,200.00 | 0.00 |
| Total | 1,26,24,934.84 | 0.00 | 0.00 | 1,04,06,485.00 | 5,000.00 |
| 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 |