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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:-Mangalapur |
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| Opening Balance | 1,01,02,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,39,759.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,85,719.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,62,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,08,789.00 | 0.00 | 0.00 | 2,86,853.00 | 1,06,000.00 |
| October, 2021 | 19,00,000.00 | 0.00 | 0.00 | 21,41,878.00 | 9,42,623.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,75,246.00 | 3,65,246.00 |
| December, 2021 | 1,39,878.00 | 0.00 | 0.00 | 3,28,681.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,97,231.00 | 0.00 |
| February, 2022 | 8,50,000.00 | 0.00 | 0.00 | 7,69,222.00 | 0.00 |
| March, 2022 | 9,09,146.00 | 0.00 | 0.00 | 6,15,628.00 | 3,69,022.00 |
| Total | 60,02,865.00 | 0.00 | 0.00 | 82,62,962.00 | 17,82,891.00 |
| 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 |