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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:-Aul |
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| Opening Balance | 11,88,93,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,41,714.00 | 0.00 | 0.00 | 4,59,19,180.00 | 0.00 |
| May, 2021 | 1,52,34,114.00 | 0.00 | 0.00 | 2,49,89,430.00 | 0.00 |
| June, 2021 | 7,85,34,596.00 | 0.00 | 0.00 | 2,96,35,361.00 | 0.00 |
| July, 2021 | 47,27,250.00 | 0.00 | 0.00 | 1,98,27,488.00 | 0.00 |
| August, 2021 | 48,450.00 | 0.00 | 0.00 | 1,13,33,433.00 | 0.00 |
| September, 2021 | 3,77,76,111.00 | 0.00 | 0.00 | 1,43,04,626.00 | 0.00 |
| October, 2021 | 5,41,22,418.00 | 0.00 | 0.00 | 1,63,80,516.00 | 0.00 |
| November, 2021 | 5,61,41,032.00 | 30,14,699.00 | 0.00 | 1,93,85,609.00 | 0.00 |
| December, 2021 | 1,08,38,019.00 | 0.00 | 0.00 | 2,90,57,606.00 | 2,30,596.00 |
| Januaury, 2022 | 5,56,48,637.00 | 0.00 | 0.00 | 2,30,02,364.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,44,933.00 | 0.00 |
| March, 2022 | 50,11,396.00 | 0.00 | 0.00 | 48,35,565.00 | 0.00 |
| Total | 38,66,23,737.00 | 30,14,699.00 | 0.00 | 25,04,16,111.00 | 2,30,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |