|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Mahakalapada |
|||||
| Opening Balance | 48,95,877.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,22,784.00 | 2,81,856.00 |
| June, 2021 | 6,60,000.00 | 0.00 | 0.00 | 20,93,973.00 | 14,42,958.00 |
| July, 2021 | 9,76,419.00 | 0.00 | 0.00 | 2,00,195.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,92,680.00 | 0.00 |
| September, 2021 | 11,27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 13,60,035.00 | 0.00 |
| Januaury, 2022 | 5,00,952.00 | 0.00 | 0.00 | 1,22,332.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 4,07,595.00 | 4,07,595.00 |
| Total | 45,01,611.00 | 0.00 | 0.00 | 50,41,059.00 | 21,32,409.00 |
| 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 |