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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:-Kendrapada,Village Panchayat & Equivalent:-Ayeba |
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| Opening Balance | 1,23,89,178.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,85,527.00 | 0.00 |
| May, 2021 | 28,96,782.70 | 0.00 | 27,19,277.00 | 12,69,539.00 | 0.00 |
| June, 2021 | 6,33,065.00 | 0.00 | 0.00 | 13,02,918.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,39,921.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,97,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,78,167.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 14,68,510.00 | 0.00 |
| March, 2022 | 9,30,656.00 | 0.00 | 0.00 | 26,10,382.70 | 0.00 |
| Total | 53,95,751.70 | 0.00 | 27,19,277.00 | 1,21,13,809.70 | 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 |