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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:-Purushottampur |
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| Opening Balance | 1,84,48,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,233.00 | 0.00 |
| May, 2021 | 11,24,826.00 | 0.00 | 46,63,302.00 | 8,87,652.00 | 0.00 |
| June, 2021 | 3,36,879.00 | 0.00 | 0.00 | 2,51,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,22,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,25,028.00 | 2,27,858.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 13,00,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,426.00 | 9,084.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,88,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,711.00 | 0.00 | 0.00 | 18,69,981.00 | 74,010.00 |
| Total | 28,97,664.00 | 0.00 | 46,63,302.00 | 78,84,356.00 | 3,10,952.00 |
| 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 |