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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:-Rajkanika,Village Panchayat & Equivalent:-Abdulpur |
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| Opening Balance | 1,05,70,543.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,17,414.00 | 3,56,757.00 |
| May, 2021 | 7,19,099.00 | 0.00 | 0.00 | 2,05,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,006.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,41,100.00 | 0.00 | 0.00 | 29,48,179.00 | 0.00 |
| December, 2021 | 5,16,168.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
| Januaury, 2022 | 13,02,643.00 | 0.00 | 0.00 | 4,02,651.80 | 0.00 |
| February, 2022 | 2,62,000.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| March, 2022 | 7,00,905.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| Total | 58,83,064.00 | 0.00 | 0.00 | 57,68,292.80 | 3,56,757.00 |
| 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 |