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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:-Jayanagar |
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| Opening Balance | 83,54,182.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,215.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,804.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2021 | 23,21,870.00 | 0.00 | 0.00 | 25,50,910.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| September, 2021 | 12,06,322.00 | 0.00 | 0.00 | 6,07,860.00 | 0.00 |
| October, 2021 | 9,89,666.00 | 18,000.00 | 0.00 | 8,49,963.00 | 0.00 |
| November, 2021 | 4,67,222.00 | 0.00 | 0.00 | 6,04,973.00 | 0.00 |
| December, 2021 | 80,975.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| Januaury, 2022 | 15,33,512.00 | 0.00 | 0.00 | 11,46,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,25,993.00 | 0.00 | 0.00 | 27,16,723.00 | 0.00 |
| Total | 94,82,703.00 | 18,000.00 | 0.00 | 1,03,47,259.00 | 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 |