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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:-Kaimati |
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| Opening Balance | 32,54,517.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,800.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| May, 2021 | 47,66,172.00 | 0.00 | 0.00 | 17,57,456.49 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,01,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| September, 2021 | 17,90,489.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,43,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,74,600.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Januaury, 2022 | 6,59,826.00 | 0.00 | 0.00 | 14,77,491.00 | 0.00 |
| February, 2022 | 2,87,300.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| March, 2022 | 8,46,446.00 | 0.00 | 0.00 | 13,49,581.00 | 0.00 |
| Total | 99,27,159.00 | 0.00 | 0.00 | 86,31,346.49 | 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 |