|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Ektali |
|||||
| Opening Balance | 1,03,33,853.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,83,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,72,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,175.00 | 25,175.00 |
| March, 2022 | 58,91,422.00 | 0.00 | 0.00 | 56,59,445.00 | 0.00 |
| Total | 80,09,295.00 | 0.00 | 0.00 | 68,39,300.00 | 25,175.00 |
| 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 |