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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:-Khamarsahi |
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| Opening Balance | 22,72,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| July, 2021 | 35,690.00 | 0.00 | 0.00 | 2,33,218.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,64,947.00 | 0.00 |
| September, 2021 | 6,08,611.00 | 0.00 | 0.00 | 2,05,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,475.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 4,65,005.00 | 0.00 |
| December, 2021 | 1,11,640.00 | 0.00 | 0.00 | 4,74,083.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| February, 2022 | 10,98,956.00 | 0.00 | 0.00 | 8,44,582.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,04,525.00 | 0.00 | 0.00 | 33,93,070.00 | 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 |