|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Bhagabatpur |
|||||
| Opening Balance | 53,85,781.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,55,146.00 | 0.00 | 22,16,852.50 | 6,51,484.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| June, 2021 | 8,90,148.50 | 0.00 | 0.00 | 2,52,049.00 | 0.00 |
| July, 2021 | 45,660.00 | 0.00 | 0.00 | 2,16,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,72,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,736.00 | 0.00 |
| Januaury, 2022 | 15,72,526.00 | 0.00 | 0.00 | 17,18,709.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,37,650.00 | 0.00 |
| March, 2022 | 20,06,950.00 | 0.00 | 0.00 | 16,14,141.00 | 0.00 |
| Total | 66,29,219.50 | 0.00 | 22,16,852.50 | 69,79,037.00 | 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 |