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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:-Mahakalapada,Village Panchayat & Equivalent:-Ameipal |
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| Opening Balance | 1,01,83,588.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,526.00 | 0.00 |
| July, 2021 | 5,72,526.00 | 0.00 | 0.00 | 9,01,342.00 | 3,81,236.00 |
| August, 2021 | 10,34,703.00 | 0.00 | 0.00 | 8,29,990.00 | 0.00 |
| September, 2021 | 8,08,789.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| October, 2021 | 9,20,000.00 | 0.00 | 0.00 | 10,28,713.00 | 0.00 |
| November, 2021 | 11,52,000.00 | 0.00 | 0.00 | 14,69,250.00 | 2,17,432.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,23,097.00 | 92,000.00 |
| Januaury, 2022 | 10,22,526.00 | 0.00 | 0.00 | 6,04,874.00 | 0.00 |
| February, 2022 | 8,50,000.00 | 0.00 | 0.00 | 7,03,443.00 | 2,70,000.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,19,690.00 | 0.00 | 0.00 | 71,04,295.00 | 9,60,668.00 |
| 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 |