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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:-Gupti |
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| Opening Balance | 35,47,744.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,256.00 | 0.00 | 0.00 | 7,60,879.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,68,768.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,93,321.00 | 0.00 | 0.00 | 5,69,782.00 | 2,26,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 4,03,400.00 | 0.00 | 0.00 | 5,66,084.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,00,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,821.00 | 0.00 |
| March, 2022 | 11,69,836.00 | 0.00 | 0.00 | 6,36,154.00 | 0.00 |
| Total | 46,58,717.00 | 0.00 | 0.00 | 58,14,841.00 | 2,26,680.00 |
| 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 |