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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:-Trailokyapur |
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| Opening Balance | 37,65,831.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,80,376.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,219.00 | 0.00 |
| August, 2021 | 28,02,814.00 | 0.00 | 0.00 | 25,88,250.00 | 0.00 |
| September, 2021 | 8,18,091.00 | 0.00 | 0.00 | 3,83,637.00 | 0.00 |
| October, 2021 | 9,99,676.00 | 0.00 | 0.00 | 5,89,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,344.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| March, 2022 | 38,15,098.00 | 0.00 | 0.00 | 37,26,133.00 | 0.00 |
| Total | 95,98,583.00 | 0.00 | 0.00 | 85,74,303.00 | 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 |