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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:-Balipal |
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| Opening Balance | 67,38,307.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,72,494.00 | 0.00 |
| May, 2021 | 8,96,602.00 | 0.00 | 0.00 | 13,17,824.45 | 0.00 |
| June, 2021 | 14,37,540.00 | 0.00 | 0.00 | 15,01,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,71,765.50 | 0.00 | 0.00 | 6,52,940.00 | 0.00 |
| September, 2021 | 11,41,739.00 | 0.00 | 0.00 | 4,43,900.00 | 0.00 |
| October, 2021 | 4,62,790.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| November, 2021 | 7,68,200.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| December, 2021 | 22,89,432.00 | 0.00 | 0.00 | 26,00,558.00 | 0.00 |
| Januaury, 2022 | 11,42,690.00 | 0.00 | 0.00 | 4,04,318.90 | 0.00 |
| February, 2022 | 9,28,244.00 | 0.00 | 0.00 | 10,79,645.00 | 0.00 |
| March, 2022 | 11,40,960.00 | 0.00 | 0.00 | 4,57,400.00 | 0.00 |
| Total | 1,11,79,962.50 | 0.00 | 0.00 | 1,00,29,780.35 | 0.00 |
| 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 |