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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:-Rangani |
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| Opening Balance | 1,11,03,695.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,18,972.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,42,025.00 | 0.00 |
| August, 2021 | 3,97,260.00 | 0.00 | 0.00 | 3,97,260.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,08,728.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 9,46,047.00 | 0.00 |
| December, 2021 | 13,25,160.00 | 0.00 | 0.00 | 13,25,160.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,85,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,71,077.00 | 9,08,678.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,25,402.00 | 9,08,678.00 | 0.00 | 64,33,693.00 | 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 |