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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:-Rajnagar |
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| Opening Balance | 27,81,362.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,671.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 5,42,174.00 | 1,42,656.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,562.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| October, 2021 | 4,10,218.00 | 0.00 | 0.00 | 3,79,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,139.00 | 0.00 |
| Januaury, 2022 | 4,94,254.00 | 0.00 | 0.00 | 2,45,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 1,92,000.00 |
| March, 2022 | 19,15,132.00 | 0.00 | 0.00 | 14,53,782.00 | 0.00 |
| Total | 37,50,919.00 | 0.00 | 5,42,174.00 | 37,71,971.00 | 1,92,000.00 |
| 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 |