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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendrapara |
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| Opening Balance | 57,19,97,490.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,07,446.50 | 0.00 | 0.00 | 8,50,69,964.00 | 0.00 |
| May, 2021 | 1,14,31,584.00 | 0.00 | 0.00 | 16,16,062.00 | 0.00 |
| June, 2021 | 9,51,310.00 | 0.00 | 0.00 | 1,13,88,697.00 | 0.00 |
| July, 2021 | 24,93,810.00 | 0.00 | 0.00 | 4,72,88,139.00 | 0.00 |
| August, 2021 | 1,00,08,750.00 | 0.00 | 0.00 | 95,87,897.00 | 0.00 |
| September, 2021 | 3,48,170.00 | 0.00 | 0.00 | 26,83,348.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 2,39,18,778.00 | 0.00 | 0.00 | 1,43,51,267.00 | 0.00 |
| December, 2021 | 1,03,00,058.00 | 0.00 | 0.00 | 62,87,244.00 | 0.00 |
| Januaury, 2022 | 95,67,513.00 | 0.00 | 0.00 | 1,93,62,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,07,057.00 | 0.00 |
| March, 2022 | 17,50,50,084.00 | 8,750.00 | 0.00 | 11,13,73,104.00 | 2,00,52,592.00 |
| Total | 27,86,87,503.50 | 8,750.00 | 0.00 | 31,13,75,552.00 | 2,00,52,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |