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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Balibo |
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| Opening Balance | 89,65,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,21,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,29,763.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,323.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 4,29,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| March, 2022 | 67,02,258.00 | 0.00 | 0.00 | 65,58,054.00 | 0.00 |
| Total | 92,66,542.00 | 0.00 | 0.00 | 91,94,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |