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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:-Charigaon |
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| Opening Balance | 47,32,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,917.00 | 0.00 | 16,11,294.00 | 51,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,612.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,54,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,784.00 | 0.00 |
| March, 2022 | 10,30,240.00 | 0.00 | 0.00 | 2,90,262.00 | 0.00 |
| Total | 20,76,504.00 | 0.00 | 16,11,294.00 | 25,75,427.00 | 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 |