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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:-Deulapada |
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| Opening Balance | 1,21,43,171.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,900.00 | 0.00 | 0.00 | 5,16,581.00 | 0.00 |
| May, 2021 | 12,91,442.00 | 0.00 | 0.00 | 4,13,425.00 | 10,000.00 |
| June, 2021 | 3,92,900.00 | 0.00 | 0.00 | 90,859.00 | 17,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,971.00 | 8,000.00 |
| August, 2021 | 33,81,673.00 | 0.00 | 0.00 | 13,77,394.00 | 0.00 |
| September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,48,884.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 5,68,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,68,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,032.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,89,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,17,139.00 | 1,66,246.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 46,783.00 |
| Total | 77,27,918.00 | 0.00 | 0.00 | 74,20,376.00 | 2,48,029.00 |
| 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 |