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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:-Chandanpur |
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| Opening Balance | 31,91,724.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,762.00 | 0.00 | 23,39,608.00 | 36,236.00 | 36,236.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,99,600.00 | 0.00 |
| June, 2021 | 37,020.00 | 0.00 | 0.00 | 4,67,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 7,42,422.00 | 0.00 |
| December, 2021 | 8,00,952.00 | 0.00 | 0.00 | 9,98,133.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,35,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,92,187.00 | 0.00 | 0.00 | 6,71,424.11 | 0.00 |
| Total | 51,04,277.00 | 0.00 | 23,39,608.00 | 40,70,475.11 | 36,236.00 |
| 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 |