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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:-Satavaya |
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| 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 |