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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:-Suniti |
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| Opening Balance | 42,84,280.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,900.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| May, 2021 | 3,75,400.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| June, 2021 | 11,52,540.00 | 0.00 | 0.00 | 11,95,500.00 | 0.00 |
| July, 2021 | 9,23,831.75 | 0.00 | 0.00 | 6,45,258.25 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 10,73,391.00 | 3,70,000.00 | 0.00 |
| September, 2021 | 20,55,940.41 | 0.00 | 0.00 | 6,94,472.50 | 0.00 |
| October, 2021 | 3,73,423.00 | 0.00 | 0.00 | 7,17,300.00 | 0.00 |
| November, 2021 | 13,54,407.00 | 0.00 | 0.00 | 6,19,760.00 | 0.00 |
| December, 2021 | 22,77,423.00 | 0.00 | 0.00 | 3,73,449.00 | 0.00 |
| Januaury, 2022 | 10,11,656.00 | 0.00 | 0.00 | 15,72,933.00 | 0.00 |
| February, 2022 | 3,79,800.00 | 0.00 | 0.00 | 32,80,600.00 | 0.00 |
| March, 2022 | 9,47,909.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| Total | 1,15,97,246.16 | 0.00 | 10,73,391.00 | 1,03,19,654.75 | 0.00 |
| 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 |