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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:-Siopada |
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| Opening Balance | 94,96,979.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 8,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,73,657.00 | 0.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 89,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,56,409.00 | 0.00 |
| September, 2021 | 9,62,706.00 | 0.00 | 0.00 | 8,41,063.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,49,424.00 | 0.00 |
| November, 2021 | 6,82,058.00 | 0.00 | 0.00 | 12,77,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,78,751.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,82,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,58,967.00 | 0.00 | 0.00 | 4,75,176.00 | 0.00 |
| Total | 40,05,701.00 | 0.00 | 0.00 | 87,65,150.00 | 8,000.00 |
| 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 |