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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:-Hatasahi |
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| Opening Balance | 72,44,260.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,835.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2021 | 32,33,878.00 | 0.00 | 5,78,400.00 | 33,34,480.00 | 0.00 |
| June, 2021 | 3,31,839.00 | 0.00 | 0.00 | 4,80,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,604.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,846.00 | 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 | 0.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 9,51,872.00 | 6,71,872.00 |
| March, 2022 | 7,62,967.00 | 0.00 | 0.00 | 10,37,721.00 | 60,000.00 |
| Total | 63,51,304.00 | 0.00 | 5,78,400.00 | 68,25,543.00 | 7,31,872.00 |
| 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 |