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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:-Kendrapada |
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| Opening Balance | 39,91,35,218.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,59,570.00 | 0.00 |
| May, 2021 | 1,87,05,485.00 | 0.00 | 16,89,271.00 | 6,49,47,726.00 | 0.00 |
| June, 2021 | 2,01,33,245.00 | 0.00 | 0.00 | 4,87,04,541.00 | 0.00 |
| July, 2021 | 3,17,71,725.00 | 0.00 | 0.00 | 2,21,05,736.00 | 2,91,000.00 |
| August, 2021 | 1,93,20,547.00 | 0.00 | 0.00 | 2,21,43,354.00 | 0.00 |
| September, 2021 | 21,74,134.00 | 0.00 | 0.00 | 86,35,118.00 | 0.00 |
| October, 2021 | 1,01,53,088.00 | 0.00 | 0.00 | 3,03,09,046.00 | 0.00 |
| November, 2021 | 4,83,23,247.00 | 0.00 | 0.00 | 1,49,52,515.00 | 0.00 |
| December, 2021 | 3,25,79,528.00 | 0.00 | 0.00 | 4,14,54,162.00 | 0.00 |
| Januaury, 2022 | 54,85,419.00 | 0.00 | 0.00 | 1,44,96,666.00 | 0.00 |
| February, 2022 | 1,60,31,732.00 | 0.00 | 0.00 | 2,21,14,960.00 | 0.00 |
| March, 2022 | 7,23,53,226.00 | 0.00 | 0.00 | 5,74,79,083.00 | 0.00 |
| Total | 27,70,31,376.00 | 0.00 | 16,89,271.00 | 35,14,02,477.00 | 2,91,000.00 |
| 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 |