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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:-Kuhudi |
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| Opening Balance | 45,61,303.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,484.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| May, 2021 | 45,26,116.50 | 0.00 | 9,58,368.00 | 23,17,767.50 | 4,000.00 |
| June, 2021 | 13,62,900.00 | 0.00 | 0.00 | 19,05,283.05 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,267.00 | 0.00 |
| August, 2021 | 5,24,418.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| September, 2021 | 4,51,200.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| October, 2021 | 9,21,694.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| November, 2021 | 3,50,500.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| Januaury, 2022 | 10,11,851.00 | 0.00 | 0.00 | 7,58,393.00 | 0.00 |
| February, 2022 | 8,36,873.00 | 0.00 | 0.00 | 4,85,384.00 | 0.00 |
| March, 2022 | 13,24,545.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| Total | 1,17,70,581.50 | 0.00 | 9,58,368.00 | 78,07,937.55 | 4,000.00 |
| 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 |