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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:-Antei |
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| Opening Balance | 42,60,259.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,75,224.00 | 0.00 | 6,50,000.00 | 15,46,820.50 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 6,90,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,323.00 | 0.00 |
| Januaury, 2022 | 3,38,803.00 | 0.00 | 0.00 | 3,19,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| March, 2022 | 38,32,775.00 | 0.00 | 0.00 | 34,69,638.00 | 0.00 |
| Total | 65,72,945.00 | 0.00 | 6,50,000.00 | 66,49,258.50 | 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 |