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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:-Silipur |
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| Opening Balance | 64,56,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,096.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| May, 2021 | 2,98,600.00 | 0.00 | 0.00 | 5,21,324.00 | 6,000.00 |
| June, 2021 | 11,13,799.00 | 0.00 | 0.00 | 8,29,500.00 | 0.00 |
| July, 2021 | 52,508.00 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
| August, 2021 | 3,27,537.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 8,28,865.00 | 0.00 | 0.00 | 5,43,228.00 | 0.00 |
| October, 2021 | 5,49,939.00 | 0.00 | 0.00 | 4,91,591.00 | 0.00 |
| November, 2021 | 2,23,100.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| December, 2021 | 2,08,100.00 | 0.00 | 0.00 | 8,48,372.00 | 0.00 |
| Januaury, 2022 | 4,99,624.00 | 0.00 | 0.00 | 7,64,218.00 | 0.00 |
| February, 2022 | 2,62,583.00 | 0.00 | 0.00 | 2,14,917.00 | 0.00 |
| March, 2022 | 7,70,287.00 | 0.00 | 0.00 | 4,98,347.00 | 0.00 |
| Total | 59,13,038.00 | 0.00 | 0.00 | 55,08,436.00 | 6,000.00 |
| 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 |