eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Koro |
|||||
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 |