eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Satavaya |
|||||
Opening Balance | 68,52,775.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,459.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,83,920.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
December, 2021 | 1,56,736.00 | 0.00 | 0.00 | 4,13,736.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
February, 2022 | 6,87,914.00 | 0.00 | 0.00 | 14,57,185.00 | 0.00 |
March, 2022 | 4,54,878.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
Total | 23,28,875.00 | 0.00 | 0.00 | 44,01,630.00 | 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 |