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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:-Garadapur,Village Panchayat & Equivalent:-Bantala |
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| Opening Balance | 54,18,192.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,70,573.93 | 26,39,802.62 | 24,92,565.31 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,424.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,78,789.00 | 0.00 | 0.00 | 6,88,741.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,02,562.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,611.00 | 1,86,136.00 |
| December, 2021 | 6,67,360.00 | 0.00 | 0.00 | 9,04,845.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| March, 2022 | 7,49,146.00 | 0.00 | 0.00 | 13,66,838.00 | 1,44,674.00 |
| Total | 73,45,410.93 | 26,39,802.62 | 24,92,565.31 | 41,18,757.70 | 3,30,810.00 |
| 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 |