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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:-Manikunda |
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| Opening Balance | 53,94,739.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,686.00 | 0.00 | 0.00 | 15,28,967.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,10,795.00 | 0.00 |
| June, 2021 | 9,65,400.00 | 0.00 | 0.00 | 11,91,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 26,407.00 | 0.00 |
| October, 2021 | 16,53,794.00 | 0.00 | 0.00 | 16,97,565.00 | 0.00 |
| November, 2021 | 3,23,800.00 | 0.00 | 0.00 | 7,05,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,77,801.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,54,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,94,826.00 | 0.00 | 0.00 | 12,36,200.00 | 0.00 |
| Total | 65,71,853.00 | 0.00 | 0.00 | 81,85,056.00 | 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 |