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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:-Mangarajpur |
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| Opening Balance | 39,25,067.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,82,461.00 | 0.00 | 8,03,989.00 | 2,50,200.00 | 0.00 |
| May, 2021 | 2,62,000.00 | 0.00 | 0.00 | 3,89,339.00 | 0.00 |
| June, 2021 | 10,80,099.00 | 0.00 | 0.00 | 15,70,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,145.00 | 0.00 |
| August, 2021 | 4,36,146.00 | 0.00 | 0.00 | 11,60,826.00 | 0.00 |
| September, 2021 | 7,76,827.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 7,41,665.00 | 0.00 |
| November, 2021 | 1,73,900.00 | 0.00 | 0.00 | 4,69,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,370.00 | 0.00 |
| Januaury, 2022 | 7,56,328.00 | 0.00 | 0.00 | 7,02,458.00 | 0.00 |
| February, 2022 | 1,96,741.50 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| March, 2022 | 6,11,930.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| Total | 66,97,969.50 | 0.00 | 8,03,989.00 | 71,56,440.00 | 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 |