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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:-Koro |
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| Opening Balance | 56,44,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,238.00 | 0.00 | 2,96,238.00 | 13,44,003.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,20,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,100.00 | 0.00 | 0.00 | 11,71,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,80,000.00 | 0.00 | 0.00 | 8,21,853.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,91,865.00 | 12,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,930.00 | 0.00 |
| Januaury, 2022 | 5,72,526.00 | 0.00 | 0.00 | 7,63,852.00 | 0.00 |
| February, 2022 | 4,97,100.00 | 0.00 | 0.00 | 4,93,904.00 | 0.00 |
| March, 2022 | 9,28,293.12 | 0.00 | 0.00 | 8,83,631.00 | 0.00 |
| Total | 41,52,572.12 | 0.00 | 2,96,238.00 | 70,22,757.00 | 12,950.00 |
| 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 |