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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:-Badihi |
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| Opening Balance | 82,46,367.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,91,515.00 | 0.00 | 0.00 | 13,476.00 | 0.00 |
| May, 2021 | 1,76,700.00 | 0.00 | 0.00 | 8,04,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| September, 2021 | 24,09,714.00 | 0.00 | 0.00 | 24,45,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,86,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,375.00 | 1,57,101.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,55,578.00 | 0.00 |
| February, 2022 | 1,49,100.00 | 0.00 | 0.00 | 13,98,081.00 | 89,100.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,87,051.00 | 0.00 |
| Total | 53,58,701.00 | 0.00 | 0.00 | 74,96,301.00 | 2,46,201.00 |
| 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 |