|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Garadapur,Village Panchayat & Equivalent:-Bangalpur |
|||||
| Opening Balance | 1,17,13,901.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,00,104.32 | 0.00 | 4,40,426.00 | 0.00 | 0.00 |
| June, 2021 | 14,36,952.00 | 0.00 | 0.00 | 5,04,039.00 | 17,156.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,388.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,71,538.30 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,350.00 | 1,91,970.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,25,412.00 | 0.00 |
| March, 2022 | 21,66,860.00 | 0.00 | 0.00 | 19,51,587.00 | 0.00 |
| Total | 89,38,312.32 | 0.00 | 4,40,426.00 | 62,69,461.30 | 2,09,126.00 |
| 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 |