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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:-Dhola |
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| Opening Balance | 1,13,74,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,827.00 | 0.00 | 25,00,000.00 | 4,05,164.00 | 0.00 |
| May, 2021 | 5,94,948.00 | 0.00 | 12,86,101.00 | 2,85,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,03,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,26,903.00 | 7,65,146.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,17,515.00 | 0.00 |
| September, 2021 | 12,41,149.00 | 0.00 | 0.00 | 8,03,918.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,11,212.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 30,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,266.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,31,642.00 | 0.00 |
| March, 2022 | 31,98,047.00 | 0.00 | 0.00 | 25,96,900.00 | 0.00 |
| Total | 74,32,169.00 | 0.00 | 37,86,101.00 | 1,03,02,440.00 | 7,65,146.00 |
| 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 |