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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:-Gengutia |
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| Opening Balance | 61,44,477.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| May, 2021 | 42,06,306.50 | 0.00 | 0.00 | 30,28,109.50 | 16,000.00 |
| June, 2021 | 7,80,831.00 | 0.00 | 0.00 | 7,09,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,944.00 | 0.00 |
| August, 2021 | 4,17,551.00 | 0.00 | 0.00 | 14,06,408.00 | 4,99,665.00 |
| September, 2021 | 6,92,549.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| October, 2021 | 2,46,900.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,86,070.00 | 0.00 | 0.00 | 4,73,400.00 | 0.00 |
| Januaury, 2022 | 9,60,193.00 | 0.00 | 0.00 | 14,47,700.00 | 0.00 |
| February, 2022 | 2,64,775.00 | 0.00 | 0.00 | 5,87,361.00 | 0.00 |
| March, 2022 | 7,06,347.00 | 0.00 | 0.00 | 15,33,309.00 | 0.00 |
| Total | 1,01,81,522.50 | 0.00 | 0.00 | 1,02,26,231.50 | 5,15,665.00 |
| 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 |