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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:-Palasingha |
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| Opening Balance | 1,16,88,664.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,63,988.00 | 0.00 | 0.00 | 5,79,894.00 | 0.00 |
| May, 2021 | 3,76,526.00 | 0.00 | 9,41,998.00 | 3,99,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,020.00 | 0.00 | 0.00 | 12,90,558.00 | 1,04,198.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,33,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,10,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,72,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,94,865.00 | 1,36,135.00 |
| March, 2022 | 9,34,858.00 | 0.00 | 0.00 | 17,09,336.00 | 0.00 |
| Total | 39,43,707.00 | 0.00 | 9,41,998.00 | 83,40,080.00 | 2,40,333.00 |
| 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 |