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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:-Taras |
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| Opening Balance | 69,05,981.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,120.00 | 25.00 | 11,82,889.00 | 8,59,017.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,119.00 | 0.00 | 0.00 | 7,13,111.00 | 0.00 |
| July, 2021 | 15,518.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,830.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,386.00 | 0.00 |
| Januaury, 2022 | 9,88,275.00 | 0.00 | 0.00 | 7,26,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,35,467.00 | 0.00 | 0.00 | 53,56,680.00 | 0.00 |
| Total | 73,25,648.00 | 25.00 | 11,82,889.00 | 88,64,496.00 | 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 |