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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:-Nadiabarai |
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| Opening Balance | 92,62,681.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,37,219.00 | 0.00 | 2,10,189.43 | 18,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,519.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,30,888.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 75,090.00 | 31,245.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,019.00 | 0.00 |
| December, 2021 | 6,89,679.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,28,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| March, 2022 | 7,41,430.00 | 0.00 | 0.00 | 5,50,246.00 | 0.00 |
| Total | 37,53,576.00 | 0.00 | 2,10,189.43 | 32,83,361.00 | 31,245.00 |
| 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 |