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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:-Gogua |
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| Opening Balance | 79,48,552.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,516.00 | 0.00 | 0.00 | 10,51,550.00 | 0.00 |
| May, 2021 | 4,52,294.00 | 0.00 | 0.00 | 10,36,703.00 | 0.00 |
| June, 2021 | 16,38,982.00 | 0.00 | 0.00 | 15,69,214.00 | 0.00 |
| July, 2021 | 1,30,735.00 | 0.00 | 0.00 | 6,57,443.00 | 0.00 |
| August, 2021 | 4,43,346.00 | 0.00 | 0.00 | 19,500.00 | 2,000.00 |
| September, 2021 | 9,78,948.00 | 0.00 | 0.00 | 5,74,923.00 | 2,000.00 |
| October, 2021 | 5,24,247.00 | 0.00 | 0.00 | 11,05,170.00 | 0.00 |
| November, 2021 | 13,48,935.00 | 0.00 | 0.00 | 20,15,369.00 | 0.00 |
| December, 2021 | 21,17,103.00 | 0.00 | 0.00 | 5,04,601.00 | 0.00 |
| Januaury, 2022 | 9,91,929.00 | 0.00 | 0.00 | 6,35,395.00 | 0.00 |
| February, 2022 | 4,76,426.00 | 0.00 | 0.00 | 30,40,637.00 | 1,00,000.00 |
| March, 2022 | 10,57,086.00 | 0.00 | 0.00 | 8,40,644.00 | 38,292.00 |
| Total | 1,05,82,547.00 | 0.00 | 0.00 | 1,30,51,149.00 | 1,42,292.00 |
| 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 |