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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:-Ghagara |
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| Opening Balance | 48,02,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,881.62 | 0.00 | 10,52,025.00 | 0.00 | 0.00 |
| May, 2021 | 8,60,469.00 | 0.00 | 0.00 | 2,23,941.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,83,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,791.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,47,479.75 | 0.00 | 0.00 | 11,75,487.00 | 4,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 1,55,200.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,17,607.37 | 0.00 | 10,52,025.00 | 35,05,384.00 | 5,55,200.00 |
| 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 |