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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:-Garajanga |
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| Opening Balance | 1,61,05,780.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,98,561.50 | 0.00 | 0.00 | 2,52,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,73,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,37,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,56,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,51,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,29,810.00 | 1,11,900.00 |
| March, 2022 | 74,26,128.00 | 0.00 | 0.00 | 71,69,883.78 | 0.00 |
| Total | 1,42,24,689.50 | 0.00 | 0.00 | 1,80,77,545.78 | 1,11,900.00 |
| 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 |