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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:-Kalapada |
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| Opening Balance | 95,01,357.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,190.00 | 0.00 |
| May, 2021 | 8,42,567.80 | 0.00 | 20,00,187.00 | 6,66,298.00 | 0.00 |
| June, 2021 | 5,06,945.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| July, 2021 | 41,340.00 | 0.00 | 0.00 | 4,78,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,06,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,011.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,38,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,56,843.00 | 0.00 |
| March, 2022 | 42,32,767.00 | 0.00 | 0.00 | 49,37,459.10 | 0.00 |
| Total | 66,08,867.80 | 0.00 | 20,00,187.00 | 78,21,123.10 | 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 |