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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:-Kantapada |
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| Opening Balance | 49,03,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,269.00 | 0.00 |
| May, 2021 | 18,72,526.00 | 6,14,413.00 | 5,759.00 | 0.00 | 0.00 |
| June, 2021 | 52,860.00 | 0.00 | 0.00 | 3,59,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,36,526.00 | 0.00 | 0.00 | 3,70,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,615.00 | 0.00 |
| March, 2022 | 13,34,542.00 | 0.00 | 0.00 | 4,05,250.00 | 0.00 |
| Total | 45,55,243.00 | 6,14,413.00 | 5,759.00 | 20,41,066.00 | 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 |