eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Sanamanatia |
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Opening Balance | 1,02,76,678.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,016.00 | 0.00 |
May, 2021 | 10,96,361.00 | 0.00 | 27,48,929.50 | 2,000.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,66,483.00 | 0.00 |
July, 2021 | 42,420.00 | 0.00 | 0.00 | 2,05,015.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,019.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,47,746.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,610.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,41,908.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,84,535.00 | 1,98,192.00 |
Januaury, 2022 | 3,94,099.00 | 0.00 | 0.00 | 14,84,514.00 | 0.00 |
February, 2022 | 1,69,740.00 | 0.00 | 0.00 | 10,84,662.00 | 1,36,548.00 |
March, 2022 | 35,10,416.00 | 0.00 | 0.00 | 33,54,399.00 | 0.00 |
Total | 59,48,284.00 | 0.00 | 27,48,929.50 | 96,74,907.00 | 3,34,740.00 |
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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 |