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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:-Baghabuda |
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| Opening Balance | 68,48,530.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,588.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| May, 2021 | 5,76,431.00 | 0.00 | 0.00 | 10,19,481.00 | 0.00 |
| June, 2021 | 9,46,024.00 | 0.00 | 0.00 | 9,03,220.00 | 0.00 |
| July, 2021 | 7,900.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| September, 2021 | 10,79,449.00 | 0.00 | 0.00 | 5,43,353.00 | 0.00 |
| October, 2021 | 6,31,537.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,931.00 | 0.00 |
| December, 2021 | 6,72,939.00 | 0.00 | 0.00 | 7,40,700.00 | 0.00 |
| Januaury, 2022 | 3,39,759.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,264.00 | 0.00 |
| March, 2022 | 13,96,328.00 | 0.00 | 0.00 | 21,63,146.00 | 0.00 |
| Total | 59,50,955.00 | 0.00 | 0.00 | 74,05,247.00 | 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 |