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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:-Chakroda |
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| Opening Balance | 1,05,97,995.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,13,769.00 | 0.00 | 51,60,845.00 | 3,38,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,96,612.00 | 0.00 | 0.00 | 2,37,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,26,986.00 | 26,000.00 |
| August, 2021 | 6,40,223.00 | 1,34,660.00 | 0.00 | 13,05,222.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,92,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,23,201.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| February, 2022 | 13,26,338.00 | 0.00 | 0.00 | 27,63,805.50 | 0.00 |
| March, 2022 | 11,84,555.00 | 0.00 | 0.00 | 4,61,365.00 | 0.00 |
| Total | 63,88,877.00 | 1,34,660.00 | 51,60,845.00 | 78,86,048.50 | 26,000.00 |
| 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 |