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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:-Baulakani |
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| Opening Balance | 75,17,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,160.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,45,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,969.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,89,911.00 | 45,808.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,17,450.00 | 5,29,506.00 |
| December, 2021 | 5,04,788.00 | 0.00 | 0.00 | 19,29,390.00 | 9,89,390.00 |
| Januaury, 2022 | 6,00,952.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,140.00 | 0.00 | 0.00 | 52,00,482.00 | 15,64,704.00 |
| 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 |