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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:-Bhitaragarh |
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| Opening Balance | 21,85,299.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,008.00 | 0.00 |
| May, 2021 | 9,84,182.00 | 0.00 | 0.00 | 5,15,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,642.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,58,973.00 | 0.00 |
| September, 2021 | 6,80,210.00 | 0.00 | 0.00 | 16,64,928.00 | 4,32,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 1,44,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 1,85,862.00 | 9,365.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,390.00 | 94,729.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,20,580.00 | 0.00 |
| Total | 38,17,112.00 | 0.00 | 0.00 | 48,69,850.00 | 6,80,094.00 |
| 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 |