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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:-Baradanga |
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| Opening Balance | 89,69,278.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 34,14,469.00 | 12,68,535.00 |
| June, 2021 | 9,01,904.00 | 0.00 | 0.00 | 4,99,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,26,390.00 | 3,83,386.00 |
| September, 2021 | 13,52,856.00 | 0.00 | 0.00 | 8,72,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,410.00 | 0.00 |
| December, 2021 | 4,50,952.00 | 0.00 | 0.00 | 9,22,000.00 | 3,36,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,52,477.00 | 0.00 | 0.00 | 72,03,244.00 | 19,87,921.00 |
| 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 |