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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:-Baradia |
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| Opening Balance | 1,28,31,259.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,38,153.25 | 0.00 | 0.00 | 10,75,747.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 35,25,210.00 | 1,92,000.00 | 45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,92,417.00 | 0.00 |
| August, 2021 | 1,84,660.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,23,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,962.00 | 0.00 |
| December, 2021 | 6,10,759.00 | 0.00 | 0.00 | 10,40,662.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| February, 2022 | 4,17,175.00 | 0.00 | 0.00 | 12,49,578.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,13,734.25 | 0.00 | 35,25,210.00 | 55,96,947.00 | 45,000.00 |
| 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 |