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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:-Bhalibol Kateni |
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| Opening Balance | 46,78,628.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,399.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| May, 2021 | 29,56,152.00 | 0.00 | 0.00 | 7,27,759.00 | 0.00 |
| June, 2021 | 9,09,699.00 | 0.00 | 0.00 | 12,29,690.00 | 0.00 |
| July, 2021 | 13,105.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2021 | 24,645.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| September, 2021 | 6,36,649.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| October, 2021 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,250.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2021 | 2,12,700.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Januaury, 2022 | 15,86,199.00 | 0.00 | 0.00 | 20,35,295.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,90,944.00 | 0.00 |
| March, 2022 | 8,15,540.00 | 0.00 | 0.00 | 20,27,834.70 | 0.00 |
| Total | 74,30,184.00 | 0.00 | 0.00 | 70,67,542.70 | 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 |