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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:-Kurunti |
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| Opening Balance | 47,78,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2021 | 2,99,690.00 | 0.00 | 0.00 | 7,82,536.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,71,226.00 | 0.00 |
| July, 2021 | 42,780.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 5,52,478.00 | 0.00 | 0.00 | 9,00,236.00 | 0.00 |
| September, 2021 | 7,67,547.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,465.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,09,779.00 | 0.00 |
| December, 2021 | 39,668.00 | 0.00 | 0.00 | 2,18,688.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,90,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,903.00 | 0.00 | 0.00 | 40,22,466.00 | 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 |