eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Khursia |
|||||
Opening Balance | 8,36,367.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,50,291.00 | 2,02,142.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,15,607.00 | 0.00 |
July, 2021 | 2,98,434.00 | 0.00 | 0.00 | 2,47,046.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,35,248.00 | 0.00 | 0.00 | 4,83,981.00 | 0.00 |
October, 2021 | 2,07,000.00 | 0.00 | 0.00 | 7,04,833.00 | 6,98,833.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,437.00 | 1,93,437.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,428.00 | 20,000.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,54,958.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 6,06,573.00 | 0.00 | 0.00 | 1,65,143.00 | 1,65,143.00 |
Total | 29,35,453.00 | 0.00 | 0.00 | 31,36,724.00 | 12,79,555.00 |
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 |