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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:-Padamapur |
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| Opening Balance | 81,29,409.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,786.00 | 0.00 |
| May, 2021 | 8,24,646.80 | 0.00 | 13,44,270.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| September, 2021 | 9,14,789.00 | 0.00 | 0.00 | 3,81,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,146.00 | 0.00 | 0.00 | 10,58,527.00 | 0.00 |
| Total | 28,21,107.80 | 0.00 | 13,44,270.00 | 20,67,288.00 | 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 |