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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:-Kolipur |
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| Opening Balance | 59,70,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,84,182.00 | 0.00 | 0.00 | 3,50,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 12,23,312.00 | 0.00 | 0.00 |
| July, 2021 | 43,391.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| August, 2021 | 93,600.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| September, 2021 | 10,78,805.00 | 0.00 | 0.00 | 5,94,821.00 | 2,59,434.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| December, 2021 | 62,400.00 | 0.00 | 0.00 | 89,583.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,32,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,059.00 | 0.00 |
| March, 2022 | 17,28,188.00 | 2,57,505.00 | 0.00 | 5,52,078.00 | 16,360.00 |
| Total | 43,63,092.00 | 2,57,505.00 | 12,23,312.00 | 34,38,516.00 | 2,75,794.00 |
| 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 |