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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:-Nikirai |
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| Opening Balance | 1,38,44,374.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,53,634.00 | 0.00 |
| May, 2021 | 87,369.50 | 0.00 | 59,085.50 | 12,09,442.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 93,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,03,918.00 | 2,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,08,370.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,949.00 | 0.00 |
| Januaury, 2022 | 19,26,090.00 | 0.00 | 0.00 | 17,56,347.00 | 0.00 |
| February, 2022 | 54,300.00 | 0.00 | 0.00 | 14,75,877.00 | 5,30,468.00 |
| March, 2022 | 32,33,561.00 | 0.00 | 0.00 | 40,51,979.00 | 0.00 |
| Total | 64,28,700.50 | 0.00 | 59,085.50 | 1,21,13,644.00 | 5,36,468.00 |
| 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 |