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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:-Mahakalapada |
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| Opening Balance | 25,32,12,398.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,000.00 | 0.00 | 0.00 | 1,45,20,776.00 | 0.00 |
| May, 2021 | 2,91,57,902.00 | 0.00 | 0.00 | 1,81,61,117.00 | 0.00 |
| June, 2021 | 4,69,12,150.00 | 0.00 | 0.00 | 4,79,06,013.00 | 0.00 |
| July, 2021 | 92,28,105.00 | 0.00 | 0.00 | 1,05,21,843.00 | 0.00 |
| August, 2021 | 23,00,452.00 | 0.00 | 0.00 | 38,56,134.00 | 0.00 |
| September, 2021 | 3,57,41,506.40 | 0.00 | 0.00 | 2,92,43,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,39,084.00 | 0.00 |
| November, 2021 | 29,53,956.00 | 0.00 | 0.00 | 2,67,98,907.00 | 0.00 |
| December, 2021 | 45,87,616.00 | 0.00 | 0.00 | 1,03,41,612.00 | 0.00 |
| Januaury, 2022 | 36,82,187.00 | 0.00 | 0.00 | 1,06,84,054.00 | 0.00 |
| February, 2022 | 1,56,305.00 | 0.00 | 0.00 | 44,05,556.00 | 31,02,006.00 |
| March, 2022 | 12,65,80,467.00 | 0.00 | 0.00 | 5,85,21,238.00 | 0.00 |
| Total | 26,16,92,646.40 | 0.00 | 0.00 | 23,80,99,965.00 | 31,02,006.00 |
| 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 |