eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Rajkanika,Village Panchayat & Equivalent:-Pegarapada
Opening Balance 76,21,185.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 9,92,212.00 0.00 6,98,113.00 17,53,500.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 6,41,000.00 0.00
August, 2021 2,00,000.00 0.00 0.00 1,71,209.00 0.00
September, 2021 4,41,149.00 0.00 0.00 0.00 8,589.00
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 4,18,010.00 0.00 0.00 7,45,166.00 0.00
Januaury, 2022 2,94,099.00 0.00 0.00 1,76,800.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 6,81,430.00 0.00 0.00 14,02,673.00 0.00
Total 30,26,900.00 0.00 6,98,113.00 48,90,348.00 8,589.00
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