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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:-Mahakalapada,Village Panchayat & Equivalent:-Petchhela(B.B Colony) |
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| Opening Balance | 1,26,70,560.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,00,790.00 | 14,00,395.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 94,101.00 | 0.00 |
| July, 2021 | 7,66,310.35 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2021 | 9,76,428.00 | 0.00 | 0.00 | 4,73,217.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 34,73,264.00 | 26,17,841.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,01,984.00 | 0.00 |
| December, 2021 | 11,00,000.00 | 0.00 | 0.00 | 18,99,554.00 | 3,75,250.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 3,99,000.00 |
| Total | 55,71,502.35 | 0.00 | 0.00 | 1,08,17,910.00 | 47,92,486.00 |
| 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 |