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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:-Marsaghai |
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| Opening Balance | 8,58,16,548.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,96,703.00 | 0.00 | 0.00 | 1,38,29,077.00 | 0.00 |
| May, 2021 | 2,03,83,566.00 | 0.00 | 0.00 | 1,40,88,350.00 | 0.00 |
| June, 2021 | 3,48,10,010.00 | 25,38,591.00 | 54,31,096.00 | 3,07,93,888.00 | 0.00 |
| July, 2021 | 71,37,052.00 | 0.00 | 0.00 | 87,04,288.00 | 0.00 |
| August, 2021 | 1,00,27,172.00 | 0.00 | 0.00 | 38,76,926.00 | 0.00 |
| September, 2021 | 59,90,715.00 | 0.00 | 0.00 | 85,44,245.50 | 0.00 |
| October, 2021 | 1,98,98,273.00 | 0.00 | 0.00 | 1,65,83,177.00 | 1,51,863.00 |
| November, 2021 | 84,57,013.00 | 0.00 | 0.00 | 87,31,286.00 | 0.00 |
| December, 2021 | 3,54,61,626.00 | 0.00 | 0.00 | 3,61,10,914.00 | 0.00 |
| Januaury, 2022 | 1,19,23,751.00 | 0.00 | 0.00 | 1,07,45,341.00 | 0.00 |
| February, 2022 | 2,89,36,036.25 | 0.00 | 0.00 | 1,38,17,149.25 | 0.00 |
| March, 2022 | 6,78,23,169.00 | 22,22,093.00 | 0.00 | 4,73,24,047.00 | 1,52,255.00 |
| Total | 25,78,45,086.25 | 47,60,684.00 | 54,31,096.00 | 21,31,48,688.75 | 3,04,118.00 |
| 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 |