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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:-Jamdhar |
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| Opening Balance | 1,12,99,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,19,643.00 | 0.00 | 13,19,643.00 | 12,23,406.00 | 6,000.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 9,86,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,540.00 | 0.00 | 0.00 | 12,30,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,46,411.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 17,73,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,77,328.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,52,336.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,81,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,08,012.00 | 0.00 |
| March, 2022 | 47,69,149.00 | 0.00 | 0.00 | 43,85,006.00 | 0.00 |
| Total | 82,08,640.00 | 0.00 | 13,19,643.00 | 1,36,74,061.00 | 6,000.00 |
| 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 |