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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:-Parakula |
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| Opening Balance | 82,38,187.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,444.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| May, 2021 | 12,53,442.00 | 0.00 | 7,91,342.00 | 7,47,323.00 | 0.00 |
| June, 2021 | 18,05,926.00 | 0.00 | 0.00 | 26,14,026.00 | 0.00 |
| July, 2021 | 56,119.00 | 0.00 | 0.00 | 6,97,094.61 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,24,831.00 | 0.00 |
| September, 2021 | 10,38,940.00 | 0.00 | 0.00 | 8,15,641.00 | 0.00 |
| October, 2021 | 4,36,730.00 | 0.00 | 0.00 | 5,10,374.00 | 0.00 |
| November, 2021 | 3,72,673.00 | 0.00 | 0.00 | 16,88,761.00 | 0.00 |
| December, 2021 | 3,72,800.00 | 0.00 | 0.00 | 14,21,234.00 | 0.00 |
| Januaury, 2022 | 8,03,413.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,40,201.00 | 0.00 | 0.00 | 15,47,244.66 | 6,65,442.00 |
| Total | 87,60,704.00 | 0.00 | 7,91,342.00 | 1,14,57,993.27 | 6,65,442.00 |
| 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 |