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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:-Keshpur |
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| Opening Balance | 1,03,86,566.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 17,41,044.50 | 2,43,831.00 | 0.00 |
| May, 2021 | 8,92,852.00 | 0.00 | 4,09,966.00 | 2,39,227.00 | 0.00 |
| June, 2021 | 3,29,679.00 | 0.00 | 0.00 | 2,79,680.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,311.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,88,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,29,977.00 | 0.00 |
| February, 2022 | 1,87,181.00 | 0.00 | 0.00 | 7,25,333.00 | 0.00 |
| March, 2022 | 6,62,630.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Total | 31,07,590.00 | 0.00 | 21,51,010.50 | 33,82,341.00 | 10,000.00 |
| 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 |