eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Rajgarh |
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Opening Balance | 99,39,784.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,09,871.00 | 0.00 | 0.00 | 4,70,700.00 | 0.00 |
May, 2021 | 5,03,886.00 | 0.00 | 0.00 | 20,17,988.00 | 0.00 |
June, 2021 | 18,59,132.00 | 0.00 | 0.00 | 25,28,709.80 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,83,129.00 | 0.00 |
September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 12,21,762.00 | 0.00 |
October, 2021 | 2,65,000.00 | 0.00 | 0.00 | 4,62,444.00 | 0.00 |
November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,97,884.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,853.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 65,146.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,745.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,45,366.00 | 0.00 | 0.00 | 1,00,98,360.80 | 0.00 |
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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 |