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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:-Garadapur |
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| Opening Balance | 13,98,36,028.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 23,10,728.00 | 0.00 |
| May, 2021 | 86,71,651.00 | 0.00 | 0.00 | 4,40,755.00 | 0.00 |
| June, 2021 | 17,67,690.00 | 0.00 | 0.00 | 21,08,844.00 | 92,659.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,05,596.00 | 35,230.00 |
| August, 2021 | 6,18,27,166.00 | 0.00 | 0.00 | 4,77,60,430.29 | 0.00 |
| September, 2021 | 1,18,37,465.00 | 0.00 | 0.00 | 27,98,693.00 | 0.00 |
| October, 2021 | 1,14,66,908.50 | 0.00 | 0.00 | 80,18,361.00 | 0.00 |
| November, 2021 | 1,64,33,192.00 | 0.00 | 0.00 | 2,63,76,455.00 | 0.00 |
| December, 2021 | 2,49,79,623.00 | 0.00 | 0.00 | 46,41,226.00 | 0.00 |
| Januaury, 2022 | 63,54,962.00 | 0.00 | 0.00 | 2,80,08,428.00 | 0.00 |
| February, 2022 | 24,35,676.00 | 0.00 | 0.00 | 24,73,076.00 | 0.00 |
| March, 2022 | 16,54,88,680.59 | 0.00 | 0.00 | 14,38,84,453.00 | 2,25,538.00 |
| Total | 31,20,63,014.09 | 0.00 | 0.00 | 27,04,27,045.29 | 3,53,427.00 |
| 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 |