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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:-Kanapal(Mahulpal) |
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| Opening Balance | 53,05,504.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,65,525.00 | 0.00 | 0.00 | 18,33,981.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 89,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,30,977.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,55,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,797.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 5,69,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| March, 2022 | 52,09,944.00 | 0.00 | 0.00 | 64,46,799.00 | 0.00 |
| Total | 1,06,47,890.00 | 0.00 | 0.00 | 1,19,99,537.00 | 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 |