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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:-Jagulaipada |
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| Opening Balance | 54,15,477.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 9,38,395.00 | 2,60,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| July, 2021 | 17,42,935.00 | 0.00 | 0.00 | 19,38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,118.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,29,441.00 | 0.00 |
| November, 2021 | 6,08,221.00 | 0.00 | 0.00 | 2,96,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,536.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,09,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,67,527.00 | 3,12,349.00 |
| March, 2022 | 29,40,517.00 | 0.00 | 0.00 | 26,22,000.00 | 0.00 |
| Total | 79,40,925.00 | 0.00 | 9,38,395.00 | 74,89,326.00 | 3,12,349.00 |
| 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 |