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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:-Marsaghai,Village Panchayat & Equivalent:-Hindulia |
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| Opening Balance | 38,10,337.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,33,973.50 | 0.00 | 0.00 | 7,86,837.00 | 0.00 |
| May, 2021 | 3,06,099.00 | 0.00 | 9,65,772.00 | 2,96,543.00 | 0.00 |
| June, 2021 | 14,97,520.00 | 0.00 | 0.00 | 18,79,934.00 | 0.00 |
| July, 2021 | 8,029.00 | 0.00 | 0.00 | 7,88,356.00 | 0.00 |
| August, 2021 | 3,68,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 7,58,049.00 | 0.00 | 0.00 | 6,96,559.00 | 0.00 |
| October, 2021 | 5,58,699.00 | 0.00 | 0.00 | 13,40,717.00 | 0.00 |
| November, 2021 | 2,27,636.00 | 0.00 | 0.00 | 3,96,399.00 | 0.00 |
| December, 2021 | 2,34,500.00 | 0.00 | 0.00 | 4,36,361.00 | 0.00 |
| Januaury, 2022 | 5,67,466.00 | 0.00 | 0.00 | 7,77,551.00 | 0.00 |
| February, 2022 | 2,64,083.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| March, 2022 | 6,85,987.00 | 0.00 | 0.00 | 3,45,466.00 | 0.00 |
| Total | 85,10,768.50 | 0.00 | 9,65,772.00 | 79,82,523.00 | 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 |