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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:-Dayanabili |
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| Opening Balance | 57,98,509.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,534.00 | 95,534.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,21,929.00 | 0.00 |
| June, 2021 | 7,76,985.00 | 0.00 | 0.00 | 8,27,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| August, 2021 | 3,92,351.00 | 0.00 | 0.00 | 3,51,234.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 73,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,86,932.00 | 7,17,288.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 49,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,074.00 | 41,797.00 |
| March, 2022 | 39,95,804.00 | 0.00 | 0.00 | 39,38,855.00 | 0.00 |
| Total | 62,21,925.00 | 0.00 | 0.00 | 71,06,995.00 | 8,54,619.00 |
| 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 |