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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:-Ramanagar |
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| Opening Balance | 2,11,12,675.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,64,143.75 | 0.00 | 0.00 | 31,48,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,66,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,71,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,04,880.00 | 2,87,269.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,71,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,707.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,67,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,54,684.00 | 0.00 |
| March, 2022 | 21,76,860.00 | 0.00 | 0.00 | 18,70,650.00 | 0.00 |
| Total | 1,69,19,335.75 | 0.00 | 0.00 | 1,39,33,678.00 | 2,87,269.00 |
| 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 |