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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:-Kapaleswar |
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| Opening Balance | 44,36,362.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,50,386.00 | 0.00 | 23,012.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,15,936.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,04,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,549.00 | 0.00 |
| November, 2021 | 10,50,195.00 | 0.00 | 0.00 | 4,29,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2022 | 6,00,952.00 | 0.00 | 0.00 | 5,38,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,184.00 | 0.00 |
| March, 2022 | 13,49,460.00 | 0.00 | 0.00 | 15,02,195.00 | 0.00 |
| Total | 61,78,373.00 | 0.00 | 23,012.00 | 52,11,620.00 | 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 |