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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:-Baghamari |
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| Opening Balance | 20,44,420.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,209.00 | 0.00 |
| May, 2021 | 6,897.00 | 0.00 | 0.00 | 3,76,163.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,580.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
| August, 2021 | 87,498.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| September, 2021 | 8,76,599.00 | 0.00 | 0.00 | 7,21,465.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,958.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,67,516.00 | 0.00 |
| February, 2022 | 58,332.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| March, 2022 | 10,52,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,69,090.00 | 0.00 | 0.00 | 30,21,037.00 | 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 |