|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Bagada |
|||||
| Opening Balance | 1,40,64,494.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,42,577.00 | 0.00 | 66,61,484.50 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 11,93,879.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,45,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,51,337.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,39,768.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,51,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,67,081.00 | 0.00 |
| November, 2021 | 13,00,000.00 | 0.00 | 0.00 | 21,28,480.00 | 0.00 |
| December, 2021 | 6,50,000.00 | 0.00 | 0.00 | 18,03,566.00 | 4,78,300.00 |
| Januaury, 2022 | 17,34,791.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,71,577.00 | 0.00 |
| March, 2022 | 83,32,360.00 | 0.00 | 0.00 | 81,53,616.60 | 0.00 |
| Total | 1,65,87,108.00 | 0.00 | 66,61,484.50 | 2,08,64,478.60 | 4,78,300.00 |
| 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 |