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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:-Kharinasi |
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| Opening Balance | 92,77,896.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,300.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2021 | 3,89,800.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| June, 2021 | 11,60,700.00 | 0.00 | 0.00 | 40,14,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,679.00 | 0.00 |
| September, 2021 | 11,27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,25,727.00 | 0.00 | 0.00 | 37,18,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,79,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,17,841.00 | 0.00 | 0.00 | 13,51,977.00 | 0.00 |
| February, 2022 | 5,62,705.00 | 0.00 | 0.00 | 5,33,727.00 | 4,77,905.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,36,313.00 | 0.00 | 0.00 | 1,23,22,265.00 | 4,77,905.00 |
| 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 |