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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:-Nahuni |
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| Opening Balance | 67,79,515.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,16,066.00 | 0.00 |
| May, 2021 | 8,17,924.00 | 0.00 | 0.00 | 15,95,275.00 | 0.00 |
| June, 2021 | 18,01,954.00 | 0.00 | 0.00 | 13,94,395.08 | 0.00 |
| July, 2021 | 2,48,724.00 | 0.00 | 0.00 | 6,45,591.00 | 0.00 |
| August, 2021 | 6,98,131.00 | 0.00 | 0.00 | 3,81,216.00 | 0.00 |
| September, 2021 | 5,84,557.00 | 0.00 | 0.00 | 14,103.00 | 0.00 |
| October, 2021 | 13,30,272.00 | 0.00 | 0.00 | 17,51,703.00 | 0.00 |
| November, 2021 | 207.00 | 0.00 | 0.00 | 5,36,762.20 | 0.00 |
| December, 2021 | 8,92,671.00 | 0.00 | 0.00 | 14,42,692.00 | 0.00 |
| Januaury, 2022 | 4,21,066.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,49,491.00 | 0.00 | 0.00 | 17,74,987.00 | 0.00 |
| Total | 86,44,997.00 | 0.00 | 0.00 | 1,00,86,290.28 | 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 |