|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Keruapal |
|||||
| Opening Balance | 36,60,098.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,032.00 | 0.00 | 0.00 | 7,06,524.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 37,020.00 | 0.00 | 0.00 | 9,88,024.00 | 17,585.00 |
| August, 2021 | 1,18,464.00 | 0.00 | 0.00 | 3,38,992.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,80,898.00 | 4,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,158.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 12,09,411.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,99,759.00 | 0.00 |
| February, 2022 | 10,78,976.00 | 0.00 | 0.00 | 4,35,476.00 | 43,772.00 |
| March, 2022 | 8,37,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,04,096.00 | 0.00 | 0.00 | 51,95,553.00 | 66,307.00 |
| 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 |