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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:-Barakandha |
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| Opening Balance | 1,21,47,572.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,45,822.50 | 0.00 | 0.00 | 40,76,095.13 | 18,000.00 |
| August, 2021 | 41,85,507.05 | 0.00 | 0.00 | 4,77,706.00 | 0.00 |
| September, 2021 | 91,04,398.00 | 20,28,697.00 | 0.00 | 10,68,751.00 | 0.00 |
| October, 2021 | 5,21,101.00 | 0.00 | 0.00 | 5,36,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,639.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 19,26,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,584.00 | 2,91,584.00 |
| March, 2022 | 56,78,938.00 | 0.00 | 0.00 | 49,71,170.00 | 0.00 |
| Total | 2,32,80,818.55 | 20,28,697.00 | 0.00 | 1,39,89,233.13 | 3,09,584.00 |
| 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 |