|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Marsaghai |
|||||
| Opening Balance | 72,45,033.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,792.00 | 0.00 | 0.00 | 3,95,916.00 | 0.00 |
| May, 2021 | 40,89,635.78 | 0.00 | 8,44,768.28 | 34,42,262.50 | 0.00 |
| June, 2021 | 15,81,426.00 | 0.00 | 0.00 | 23,76,435.00 | 0.00 |
| July, 2021 | 83.00 | 0.00 | 0.00 | 92,114.00 | 0.00 |
| August, 2021 | 41,000.00 | 0.00 | 0.00 | 3,14,204.50 | 0.00 |
| September, 2021 | 10,41,707.00 | 28,30,967.50 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 6,22,289.00 | 0.00 | 0.00 | 8,84,566.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,961.00 | 0.00 |
| December, 2021 | 3,46,800.00 | 0.00 | 0.00 | 7,14,466.00 | 0.00 |
| Januaury, 2022 | 4,16,746.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| February, 2022 | 9,19,034.00 | 0.00 | 0.00 | 29,98,325.70 | 0.00 |
| March, 2022 | 13,22,711.00 | 0.00 | 0.00 | 15,56,967.00 | 0.00 |
| Total | 1,07,85,223.78 | 28,30,967.50 | 8,44,768.28 | 1,30,57,937.80 | 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 |