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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:-Bandhakata |
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| Opening Balance | 54,09,014.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,840.00 | 0.00 | 0.00 | 5,75,440.00 | 0.00 |
| May, 2021 | 9,66,420.00 | 0.00 | 2,60,021.00 | 10,11,775.00 | 0.00 |
| June, 2021 | 12,23,781.00 | 0.00 | 0.00 | 11,53,200.00 | 0.00 |
| July, 2021 | 9,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,537.00 | 0.00 | 0.00 | 1,14,232.00 | 0.00 |
| September, 2021 | 8,34,847.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| October, 2021 | 6,57,932.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2021 | 3,42,000.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,20,428.00 | 0.00 |
| February, 2022 | 11,005.00 | 0.00 | 0.00 | 6,05,897.00 | 0.00 |
| March, 2022 | 18,49,422.00 | 0.00 | 0.00 | 24,36,719.00 | 0.00 |
| Total | 71,05,840.00 | 0.00 | 2,60,021.00 | 70,91,791.00 | 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 |