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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:-Khursia |
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| 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 |