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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:-Bijayanagar |
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| Opening Balance | 1,19,18,721.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,16,704.00 | 41,339.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,74,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,220.00 | 41,339.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,412.00 | 0.00 |
| September, 2021 | 45,67,348.00 | 4,07,016.00 | 0.00 | 34,30,139.50 | 0.00 |
| October, 2021 | 12,16,275.20 | 0.00 | 6,33,385.00 | 9,98,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,86,259.00 | 0.00 |
| December, 2021 | 36,54,345.00 | 0.00 | 0.00 | 25,72,445.70 | 0.00 |
| Januaury, 2022 | 5,14,194.00 | 0.00 | 0.00 | 13,56,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,43,804.00 | 49,980.00 |
| March, 2022 | 21,50,162.00 | 0.00 | 0.00 | 19,35,317.00 | 0.00 |
| Total | 1,24,74,850.20 | 4,07,016.00 | 6,33,385.00 | 1,58,97,099.20 | 1,32,658.00 |
| 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 |