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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:-Dangamal |
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| Opening Balance | 23,84,976.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2021 | 29,34,399.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,512.00 | 0.00 | 0.00 | 2,98,913.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,675.00 | 0.00 |
| December, 2021 | 1,79,008.00 | 0.00 | 0.00 | 2,27,008.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,91,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,386.00 | 0.00 |
| March, 2022 | 13,97,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,14,532.00 | 0.00 | 0.00 | 22,71,642.00 | 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 |