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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:-Tyendakuda |
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| Opening Balance | 63,19,375.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,62,114.53 | 0.00 | 0.00 | 5,77,832.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,291.00 | 0.00 |
| August, 2021 | 4,93,000.00 | 0.00 | 0.00 | 1,45,244.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| October, 2021 | 5,92,952.00 | 0.00 | 0.00 | 9,56,417.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,35,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,26,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,038.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 13,53,470.00 | 40,000.00 |
| Total | 51,52,306.53 | 0.00 | 0.00 | 52,69,757.00 | 46,000.00 |
| 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 |