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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:-Kansarabadadandua |
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| Opening Balance | 76,91,058.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,836.00 | 0.00 | 0.00 | 3,05,030.00 | 0.00 |
| May, 2021 | 2,75,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 41,340.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| July, 2021 | 14,85,815.00 | 0.00 | 0.00 | 16,59,565.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 3,95,600.00 | 0.00 | 0.00 | 3,51,950.00 | 0.00 |
| October, 2021 | 7,41,560.00 | 0.00 | 0.00 | 4,10,427.00 | 0.00 |
| November, 2021 | 15,83,583.00 | 0.00 | 0.00 | 8,66,802.00 | 12,000.00 |
| December, 2021 | 19,68,340.00 | 0.00 | 0.00 | 18,71,240.00 | 0.00 |
| Januaury, 2022 | 7,59,334.00 | 0.00 | 0.00 | 8,18,183.00 | 0.00 |
| February, 2022 | 39,200.00 | 0.00 | 0.00 | 14,46,136.00 | 8,000.00 |
| March, 2022 | 6,46,000.00 | 0.00 | 0.00 | 5,63,485.00 | 0.00 |
| Total | 87,48,624.00 | 0.00 | 0.00 | 84,86,018.00 | 20,000.00 |
| 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 |