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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:-Rajpur |
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| Opening Balance | 23,81,951.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,75,288.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,296.00 | 0.00 |
| August, 2021 | 23,275.00 | 0.00 | 0.00 | 5,45,232.00 | 0.00 |
| September, 2021 | 8,02,372.00 | 0.00 | 0.00 | 5,44,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,544.00 | 0.00 | 0.00 | 4,71,544.00 | 0.00 |
| Januaury, 2022 | 8,33,873.00 | 0.00 | 0.00 | 4,62,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,812.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,89,870.00 | 0.00 |
| Total | 24,55,593.00 | 0.00 | 0.00 | 40,04,086.00 | 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 |