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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Baliamba |
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| Opening Balance | 40,37,451.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,600.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| May, 2021 | 26,24,686.00 | 0.00 | 0.00 | 10,11,000.00 | 0.00 |
| June, 2021 | 10,82,799.00 | 0.00 | 0.00 | 12,43,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,938.00 | 2,75,426.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,426.00 | 0.00 |
| September, 2021 | 6,86,949.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| October, 2021 | 2,45,800.00 | 0.00 | 0.00 | 5,01,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,224.00 | 0.00 |
| December, 2021 | 4,91,600.00 | 0.00 | 0.00 | 7,51,229.00 | 0.00 |
| Januaury, 2022 | 14,79,999.00 | 0.00 | 0.00 | 17,98,222.00 | 0.00 |
| February, 2022 | 2,07,900.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| March, 2022 | 6,99,030.00 | 0.00 | 0.00 | 3,61,061.00 | 0.00 |
| Total | 76,89,363.00 | 0.00 | 0.00 | 75,97,218.00 | 2,75,426.00 |
| 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 |