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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:-Siko |
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| Opening Balance | 38,55,325.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,70,334.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| August, 2021 | 17,06,257.00 | 0.00 | 0.00 | 16,87,570.00 | 0.00 |
| September, 2021 | 9,48,667.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| October, 2021 | 6,45,937.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,509.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| March, 2022 | 21,55,043.00 | 0.00 | 0.00 | 27,94,666.00 | 0.00 |
| Total | 63,20,102.00 | 0.00 | 0.00 | 55,29,570.50 | 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 |