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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:-Derabish |
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| Opening Balance | 19,54,58,567.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,740.00 | 0.00 | 0.00 | 1,30,78,103.00 | 0.00 |
| May, 2021 | 1,54,77,627.00 | 0.00 | 0.00 | 1,32,68,093.00 | 0.00 |
| June, 2021 | 3,05,43,421.00 | 0.00 | 0.00 | 2,89,46,923.00 | 0.00 |
| July, 2021 | 1,42,49,150.00 | 0.00 | 0.00 | 1,67,13,556.00 | 0.00 |
| August, 2021 | 21,00,964.00 | 0.00 | 0.00 | 1,68,03,090.00 | 0.00 |
| September, 2021 | 2,23,92,883.00 | 0.00 | 0.00 | 1,13,23,623.00 | 0.00 |
| October, 2021 | 2,17,86,604.80 | 0.00 | 0.00 | 1,89,80,991.00 | 0.00 |
| November, 2021 | 1,11,31,230.00 | 0.00 | 0.00 | 1,42,23,891.00 | 0.00 |
| December, 2021 | 5,15,28,587.00 | 0.00 | 0.00 | 2,54,31,805.00 | 0.00 |
| Januaury, 2022 | 1,08,92,265.00 | 0.00 | 0.00 | 2,79,96,504.50 | 0.00 |
| February, 2022 | 1,13,46,595.00 | 0.00 | 0.00 | 97,86,863.00 | 10,11,705.00 |
| March, 2022 | 2,11,84,337.00 | 0.00 | 0.00 | 4,54,79,972.00 | 0.00 |
| Total | 21,33,36,403.80 | 0.00 | 0.00 | 24,20,33,414.50 | 10,11,705.00 |
| 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 |