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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:-Koilipur |
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| Opening Balance | 58,10,989.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,89,799.00 | 0.00 |
| June, 2021 | 47,100.00 | 0.00 | 0.00 | 1,67,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,32,877.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,63,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,41,762.00 | 0.00 |
| February, 2022 | 7,95,423.00 | 0.00 | 0.00 | 4,05,978.00 | 4,05,978.00 |
| March, 2022 | 6,02,934.00 | 0.00 | 0.00 | 1,49,628.00 | 0.00 |
| Total | 29,49,298.00 | 0.00 | 0.00 | 31,45,876.00 | 4,05,978.00 |
| 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 |