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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:-Batira |
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| Opening Balance | 1,34,23,253.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,053.00 | 0.00 | 0.00 | 12,70,631.00 | 0.00 |
| May, 2021 | 13,83,023.00 | 0.00 | 10,91,843.00 | 4,56,733.00 | 0.00 |
| June, 2021 | 11,78,083.00 | 0.00 | 0.00 | 15,93,937.00 | 0.00 |
| July, 2021 | 4,010.00 | 0.00 | 0.00 | 9,82,988.00 | 0.00 |
| August, 2021 | 3,31,537.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 7,67,898.00 | 0.00 | 0.00 | 5,66,477.00 | 0.00 |
| October, 2021 | 5,98,698.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2021 | 2,29,327.00 | 0.00 | 0.00 | 3,13,292.00 | 0.00 |
| December, 2021 | 2,00,200.00 | 0.00 | 0.00 | 9,26,405.00 | 0.00 |
| Januaury, 2022 | 5,14,599.00 | 0.00 | 0.00 | 9,67,568.00 | 0.00 |
| February, 2022 | 2,64,366.00 | 0.00 | 0.00 | 8,77,654.00 | 0.00 |
| March, 2022 | 6,53,130.00 | 0.00 | 0.00 | 4,62,171.00 | 0.00 |
| Total | 69,55,924.00 | 0.00 | 10,91,843.00 | 86,35,956.00 | 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 |