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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:-Angulai |
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| Opening Balance | 20,72,886.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,09,783.00 | 0.00 | 3,07,372.00 | 6,57,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,93,330.00 | 3,93,665.00 |
| June, 2021 | 22,55,308.00 | 0.00 | 0.00 | 26,08,744.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,06,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,822.00 | 0.00 | 0.00 | 2,90,100.00 | 48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,34,680.00 | 0.00 |
| Januaury, 2022 | 13,28,316.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,03,596.60 | 0.00 | 0.00 | 35,12,554.50 | 0.00 |
| Total | 1,10,22,841.60 | 0.00 | 3,07,372.00 | 98,77,229.50 | 4,41,665.00 |
| 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 |