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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:-Chandrasekhar Prasad |
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| Opening Balance | 34,61,487.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,800.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| May, 2021 | 15,28,519.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
| June, 2021 | 12,72,300.00 | 0.00 | 0.00 | 12,37,500.00 | 0.00 |
| July, 2021 | 22,100.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,70,389.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| October, 2021 | 4,15,900.00 | 0.00 | 0.00 | 7,75,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,51,715.00 | 0.00 |
| December, 2021 | 8,56,100.00 | 0.00 | 0.00 | 8,45,500.00 | 0.00 |
| Januaury, 2022 | 7,89,426.00 | 0.00 | 0.00 | 6,16,303.00 | 0.00 |
| February, 2022 | 4,16,900.00 | 0.00 | 0.00 | 6,53,692.00 | 0.00 |
| March, 2022 | 9,76,046.00 | 0.00 | 0.00 | 5,66,854.00 | 0.00 |
| Total | 75,43,480.00 | 0.00 | 0.00 | 66,30,696.00 | 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 |