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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:-Ostia |
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| Opening Balance | 12,31,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 19,31,804.00 | 0.00 | 0.00 | 7,12,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,12,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| December, 2021 | 76,160.00 | 0.00 | 0.00 | 7,71,641.00 | 5,58,292.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,79,146.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 3,41,170.00 | 0.00 |
| March, 2022 | 9,15,081.00 | 0.00 | 0.00 | 4,62,930.00 | 0.00 |
| Total | 45,43,401.00 | 0.00 | 0.00 | 36,69,583.00 | 5,58,292.00 |
| 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 |