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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:-Kalabuda |
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| Opening Balance | 68,24,694.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 8,07,016.00 | 0.00 | 0.00 | 9,39,701.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,92,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,424.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| Total | 30,77,019.00 | 0.00 | 0.00 | 27,36,557.00 | 0.00 |
| 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 |