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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:-Hatina |
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| Opening Balance | 33,04,191.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,691.00 | 0.00 |
| May, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,64,817.00 | 0.00 |
| June, 2021 | 16,57,759.00 | 0.00 | 0.00 | 3,86,935.00 | 0.00 |
| July, 2021 | 27,243.40 | 0.00 | 0.00 | 5,61,730.00 | 0.00 |
| August, 2021 | 2,59,872.00 | 0.00 | 0.00 | 2,59,872.00 | 0.00 |
| September, 2021 | 14,97,346.00 | 0.00 | 0.00 | 17,03,545.00 | 10,63,114.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,30,026.00 | 0.00 |
| December, 2021 | 1,73,248.00 | 0.00 | 0.00 | 3,73,019.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,353.00 | 0.00 |
| March, 2022 | 7,13,270.00 | 0.00 | 0.00 | 4,28,109.00 | 0.00 |
| Total | 55,15,296.40 | 0.00 | 0.00 | 53,84,365.00 | 10,63,114.00 |
| 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 |