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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:-Rajnagar |
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| Opening Balance | 29,77,79,587.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,91,984.00 | 0.00 | 0.00 | 2,22,65,824.00 | 0.00 |
| May, 2021 | 1,20,15,780.00 | 0.00 | 0.00 | 1,81,22,003.00 | 0.00 |
| June, 2021 | 5,05,39,684.00 | 0.00 | 0.00 | 3,86,53,634.00 | 0.00 |
| July, 2021 | 99,02,446.00 | 0.00 | 0.00 | 1,55,75,734.00 | 0.00 |
| August, 2021 | 5,73,54,764.00 | 0.00 | 0.00 | 3,43,13,640.00 | 5,70,000.00 |
| September, 2021 | 10,34,83,109.00 | 0.00 | 0.00 | 2,51,18,555.00 | 0.00 |
| October, 2021 | 4,46,56,760.00 | 0.00 | 0.00 | 1,64,15,207.00 | 0.00 |
| November, 2021 | 2,75,11,909.80 | 0.00 | 0.00 | 2,20,42,503.00 | 0.00 |
| December, 2021 | 10,26,67,714.00 | 0.00 | 0.00 | 10,41,44,093.00 | 0.00 |
| Januaury, 2022 | 3,54,44,537.00 | 0.00 | 0.00 | 4,26,95,628.00 | 0.00 |
| February, 2022 | 1,46,91,675.00 | 0.00 | 0.00 | 2,72,35,411.00 | 0.00 |
| March, 2022 | 9,37,13,962.00 | 0.00 | 0.00 | 3,55,05,632.00 | 0.00 |
| Total | 56,39,74,324.80 | 0.00 | 0.00 | 40,20,87,864.00 | 5,70,000.00 |
| 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 |