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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:-Beruhna |
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| Opening Balance | 92,31,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,92,119.00 | 0.00 |
| May, 2021 | 14,40,089.25 | 0.00 | 19,12,555.75 | 4,94,402.00 | 2,19,288.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,72,746.00 | 0.00 |
| August, 2021 | 26,14,734.00 | 0.00 | 0.00 | 27,12,438.50 | 0.00 |
| September, 2021 | 8,19,025.00 | 0.00 | 0.00 | 20,33,109.00 | 1,83,660.00 |
| October, 2021 | 3,34,414.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,30,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,22,767.00 | 0.00 |
| February, 2022 | 41,455.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 23,17,722.50 | 0.00 | 0.00 | 20,11,668.00 | 0.00 |
| Total | 78,61,538.75 | 0.00 | 19,12,555.75 | 1,12,53,004.50 | 4,02,948.00 |
| 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 |