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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:-Gadaromita |
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| Opening Balance | 24,11,870.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,117.00 | 2,36,117.00 |
| July, 2021 | 12,53,662.40 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| August, 2021 | 8,94,099.00 | 0.00 | 0.00 | 7,99,016.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,120.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 73,527.00 | 0.00 |
| Januaury, 2022 | 18,24,099.00 | 0.00 | 0.00 | 16,66,970.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,37,606.00 | 0.00 |
| March, 2022 | 22,91,430.00 | 0.00 | 0.00 | 17,28,621.00 | 0.00 |
| Total | 69,69,439.40 | 0.00 | 0.00 | 60,33,094.00 | 2,36,117.00 |
| 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 |