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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:-Rajnagar,Village Panchayat & Equivalent:-Bandhapada |
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| Opening Balance | 20,44,320.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,43,928.00 | 0.00 | 0.00 | 8,12,318.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,275.00 | 0.00 |
| August, 2021 | 8,33,072.00 | 0.00 | 0.00 | 7,00,377.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,77,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 83,072.00 | 0.00 | 0.00 | 8,77,499.00 | 2,73,792.00 |
| Januaury, 2022 | 12,15,096.00 | 0.00 | 0.00 | 5,64,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,95,811.00 | 0.00 |
| March, 2022 | 7,74,769.00 | 0.00 | 0.00 | 2,99,086.00 | 0.00 |
| Total | 45,26,365.00 | 0.00 | 0.00 | 50,40,230.00 | 2,85,792.00 |
| 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 |