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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:-Patalipanka |
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| Opening Balance | 71,38,362.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,56,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,316.00 | 0.00 | 0.00 | 3,60,540.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,57,568.00 | 0.00 |
| September, 2021 | 9,81,315.00 | 0.00 | 0.00 | 10,09,654.00 | 2,68,097.00 |
| October, 2021 | 4,40,000.00 | 0.00 | 0.00 | 3,86,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,20,739.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,85,750.00 | 0.00 | 0.00 | 11,64,999.00 | 9,29,208.00 |
| March, 2022 | 6,59,146.00 | 0.00 | 0.00 | 16,91,645.00 | 15,97,603.00 |
| Total | 45,81,053.00 | 0.00 | 0.00 | 63,48,172.00 | 27,99,908.00 |
| 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 |