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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:-Barunadiha |
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| Opening Balance | 70,13,471.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,784.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,81,780.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,91,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,99,243.00 | 0.00 |
| September, 2021 | 8,41,149.00 | 0.00 | 0.00 | 9,21,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,802.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| February, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,56,994.00 | 1,20,462.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,61,027.00 | 0.00 |
| Total | 25,20,777.00 | 0.00 | 0.00 | 55,22,634.00 | 1,20,462.00 |
| 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 |