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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:-Chaulia |
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| Opening Balance | 47,50,243.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,700.00 | 0.00 | 0.00 | 15,17,521.00 | 0.00 |
| May, 2021 | 57,34,514.00 | 0.00 | 0.00 | 18,19,237.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,19,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,20,389.00 | 0.00 | 0.00 | 17,57,593.00 | 0.00 |
| October, 2021 | 4,03,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,166.00 | 0.00 |
| December, 2021 | 8,75,000.00 | 0.00 | 0.00 | 28,24,026.00 | 2,18,846.00 |
| Januaury, 2022 | 24,15,926.00 | 0.00 | 0.00 | 20,50,400.00 | 0.00 |
| February, 2022 | 4,16,000.00 | 0.00 | 0.00 | 14,14,500.00 | 0.00 |
| March, 2022 | 10,99,946.00 | 0.00 | 0.00 | 6,29,822.00 | 0.00 |
| Total | 1,42,18,001.00 | 0.00 | 0.00 | 1,33,17,404.00 | 2,18,846.00 |
| 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 |