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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:-Bhapur |
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| Opening Balance | 75,04,655.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,700.00 | 0.00 | 0.00 | 9,52,300.00 | 0.00 |
| May, 2021 | 61,24,690.00 | 0.00 | 0.00 | 17,96,290.00 | 0.00 |
| June, 2021 | 23,54,652.00 | 0.00 | 0.00 | 25,90,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| September, 2021 | 11,65,228.00 | 0.00 | 0.00 | 5,21,400.00 | 0.00 |
| October, 2021 | 4,67,300.00 | 0.00 | 0.00 | 4,98,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,906.00 | 0.00 |
| December, 2021 | 9,43,600.00 | 0.00 | 0.00 | 15,16,950.00 | 0.00 |
| Januaury, 2022 | 28,43,552.00 | 0.00 | 0.00 | 34,37,875.00 | 0.00 |
| February, 2022 | 4,77,875.00 | 0.00 | 0.00 | 16,86,165.00 | 0.00 |
| March, 2022 | 10,27,460.00 | 0.00 | 0.00 | 7,34,780.00 | 0.00 |
| Total | 1,63,98,057.00 | 0.00 | 0.00 | 1,40,91,126.00 | 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 |