eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Raghabapur |
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Opening Balance | 1,36,25,444.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,66,700.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
May, 2021 | 3,21,100.00 | 0.00 | 12,24,695.00 | 11,96,443.00 | 0.00 |
June, 2021 | 12,60,399.00 | 0.00 | 0.00 | 15,60,164.00 | 0.00 |
July, 2021 | 4,015.00 | 0.00 | 0.00 | 1,94,370.00 | 0.00 |
August, 2021 | 3,86,660.00 | 0.00 | 0.00 | 5,21,018.00 | 0.00 |
September, 2021 | 7,22,349.00 | 0.00 | 0.00 | 4,94,542.00 | 0.00 |
October, 2021 | 6,38,089.00 | 0.00 | 0.00 | 3,75,468.00 | 0.00 |
November, 2021 | 3,07,000.00 | 0.00 | 0.00 | 4,99,277.00 | 0.00 |
December, 2021 | 3,06,400.00 | 0.00 | 0.00 | 11,07,755.00 | 0.00 |
Januaury, 2022 | 6,82,165.00 | 0.00 | 0.00 | 3,63,240.00 | 0.00 |
February, 2022 | 3,01,800.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
March, 2022 | 7,99,587.00 | 0.00 | 0.00 | 31,72,988.00 | 0.00 |
Total | 61,96,264.00 | 0.00 | 12,24,695.00 | 1,03,87,165.00 | 0.00 |
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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 |