|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Barada |
|||||
| Opening Balance | 94,10,143.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,300.00 | 0.00 | 0.00 | 21,41,490.28 | 0.00 |
| May, 2021 | 45,67,859.28 | 0.00 | 0.00 | 14,01,716.00 | 0.00 |
| June, 2021 | 7,89,600.00 | 0.00 | 0.00 | 11,51,462.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,70,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,82,949.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2021 | 8,02,621.00 | 0.00 | 0.00 | 7,34,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,26,000.00 | 0.00 | 0.00 | 6,43,332.00 | 0.00 |
| Januaury, 2022 | 5,64,399.00 | 0.00 | 0.00 | 8,42,186.00 | 0.00 |
| February, 2022 | 2,70,300.00 | 0.00 | 0.00 | 9,97,732.00 | 0.00 |
| March, 2022 | 7,11,730.00 | 0.00 | 0.00 | 29,79,138.00 | 57,537.00 |
| Total | 91,75,758.28 | 0.00 | 0.00 | 1,20,92,716.28 | 57,537.00 |
| 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 |