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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:-Ostapur |
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| Opening Balance | 90,90,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,64,683.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,04,824.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,89,078.00 | 20,532.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,044.00 | 0.00 |
| Januaury, 2022 | 6,72,526.00 | 0.00 | 0.00 | 15,32,276.00 | 2,59,772.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,96,531.00 | 0.00 |
| March, 2022 | 38,53,872.75 | 0.00 | 0.00 | 32,79,561.00 | 0.00 |
| Total | 54,57,713.75 | 0.00 | 0.00 | 84,25,969.00 | 2,80,304.00 |
| 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 |