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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:-Padhanpada |
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| Opening Balance | 88,77,411.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,63,666.00 | 0.00 | 3,25,271.00 | 8,78,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2021 | 3,32,839.00 | 0.00 | 0.00 | 4,09,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,79,575.00 | 68,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,869.95 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,88,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| March, 2022 | 5,41,430.00 | 0.00 | 0.00 | 11,58,204.00 | 0.00 |
| Total | 30,73,183.00 | 0.00 | 3,25,271.00 | 43,72,025.95 | 68,000.00 |
| 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 |