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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:-Kakudibhag |
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| Opening Balance | 65,56,897.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,100.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| May, 2021 | 32,22,596.00 | 0.00 | 16,38,688.20 | 18,62,463.00 | 12,000.00 |
| June, 2021 | 11,43,689.00 | 0.00 | 0.00 | 10,72,500.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 4,62,024.00 | 1,90,524.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 11,51,125.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| October, 2021 | 3,55,100.00 | 0.00 | 0.00 | 3,46,600.00 | 0.00 |
| November, 2021 | 3,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 7,14,114.00 | 0.00 | 0.00 | 6,98,900.00 | 0.00 |
| Januaury, 2022 | 20,10,989.00 | 0.00 | 0.00 | 22,72,871.00 | 0.00 |
| February, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| March, 2022 | 8,30,932.00 | 0.00 | 0.00 | 4,73,148.00 | 0.00 |
| Total | 1,00,58,645.00 | 0.00 | 16,38,688.20 | 86,30,306.00 | 2,02,524.00 |
| 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 |