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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:-Madhusasan |
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| Opening Balance | 1,03,02,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| May, 2021 | 15,87,699.44 | 0.00 | 0.00 | 8,25,014.00 | 39,267.00 |
| June, 2021 | 11,86,606.00 | 0.00 | 0.00 | 11,65,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,260.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,40,140.00 | 0.00 |
| September, 2021 | 11,65,805.00 | 0.00 | 0.00 | 5,68,148.00 | 2,68,074.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,08,056.00 | 0.00 | 0.00 | 4,61,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,963.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 11,45,789.00 | 0.00 |
| Total | 76,79,838.44 | 0.00 | 0.00 | 56,39,246.00 | 3,07,341.00 |
| 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 |