eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Teragan |
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Opening Balance | 1,61,60,111.75 | ||||
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 | 13,03,490.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,27,667.00 | 1,86,413.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,21,719.00 | 21,74,788.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,07,382.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,34,797.00 | 0.00 |
October, 2021 | 13,23,470.00 | 0.00 | 0.00 | 2,34,475.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,525.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,25,646.00 | 7,60,000.00 |
Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 91,341.00 | 0.00 |
March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,47,452.00 | 0.00 | 0.00 | 1,11,38,042.00 | 31,21,201.00 |
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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 |