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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:-Tikarapanga |
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| Opening Balance | 20,17,763.35 | ||||
| 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 | 20,07,728.00 | 9,97,864.00 |
| June, 2021 | 13,56,638.80 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,74,470.00 | 3,82,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,71,412.00 | 17,488.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,49,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,79,703.00 | 1,41,703.00 |
| Januaury, 2022 | 4,64,099.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| March, 2022 | 6,06,806.00 | 0.00 | 0.00 | 2,85,376.00 | 3,44,431.00 |
| Total | 35,12,791.80 | 0.00 | 0.00 | 39,38,230.00 | 18,84,466.00 |
| 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 |