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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:-Rajkanika |
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| Opening Balance | 15,43,17,266.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,00,009.00 | 0.00 | 0.00 | 97,93,489.00 | 0.00 |
| May, 2021 | 2,86,77,928.00 | 0.00 | 0.00 | 1,60,93,708.00 | 0.00 |
| June, 2021 | 2,17,97,067.00 | 0.00 | 0.00 | 4,07,34,829.00 | 0.00 |
| July, 2021 | 41,07,707.00 | 0.00 | 0.00 | 63,00,677.00 | 0.00 |
| August, 2021 | 30,47,283.00 | 0.00 | 0.00 | 2,72,27,393.50 | 0.00 |
| September, 2021 | 2,24,12,946.61 | 0.00 | 0.00 | 2,76,60,470.00 | 27,850.00 |
| October, 2021 | 2,17,87,257.00 | 0.00 | 0.00 | 1,65,21,795.00 | 0.00 |
| November, 2021 | 1,89,23,004.00 | 0.00 | 0.00 | 2,05,19,223.94 | 0.00 |
| December, 2021 | 7,11,91,365.00 | 0.00 | 0.00 | 3,97,87,473.00 | 0.00 |
| Januaury, 2022 | 2,85,08,345.00 | 0.00 | 0.00 | 4,08,38,742.00 | 1,94,000.00 |
| February, 2022 | 2,40,38,507.00 | 0.00 | 0.00 | 2,94,93,112.00 | 0.00 |
| March, 2022 | 7,93,67,747.00 | 0.00 | 0.00 | 8,72,52,787.15 | 0.00 |
| Total | 33,34,59,165.61 | 0.00 | 0.00 | 36,22,23,699.59 | 2,21,850.00 |
| 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 |