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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:-Marsaghai,Village Panchayat & Equivalent:-Akhua-Dakhini |
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| Opening Balance | 78,34,582.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,94,334.00 | 0.00 | 9,72,821.00 | 4,13,000.00 | 0.00 |
| May, 2021 | 4,27,400.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| June, 2021 | 20,48,206.00 | 0.00 | 0.00 | 21,91,355.00 | 0.00 |
| July, 2021 | 6,707.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| August, 2021 | 9,75,882.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 9,93,235.00 | 0.00 | 0.00 | 4,04,477.00 | 0.00 |
| October, 2021 | 8,00,646.00 | 0.00 | 0.00 | 7,68,995.00 | 0.00 |
| November, 2021 | 4,02,094.00 | 0.00 | 0.00 | 4,33,227.50 | 0.00 |
| December, 2021 | 3,77,000.00 | 0.00 | 0.00 | 10,22,558.00 | 0.00 |
| Januaury, 2022 | 8,50,615.00 | 0.00 | 0.00 | 9,09,946.00 | 0.00 |
| February, 2022 | 3,55,565.00 | 0.00 | 0.00 | 5,90,900.00 | 0.00 |
| March, 2022 | 9,55,038.00 | 0.00 | 0.00 | 4,98,544.00 | 0.00 |
| Total | 1,04,86,722.00 | 0.00 | 9,72,821.00 | 77,42,843.50 | 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 |