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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:-Madhusahupatna |
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| Opening Balance | 54,14,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,000.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| May, 2021 | 26,82,154.00 | 0.00 | 0.00 | 13,27,200.00 | 5,57,738.00 |
| June, 2021 | 9,47,700.00 | 0.00 | 0.00 | 12,03,269.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,23,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,43,049.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| October, 2021 | 3,01,900.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,64,400.00 | 0.00 | 0.00 | 7,07,829.00 | 0.00 |
| Januaury, 2022 | 6,04,199.00 | 0.00 | 0.00 | 5,62,586.00 | 0.00 |
| February, 2022 | 3,10,100.00 | 0.00 | 0.00 | 8,36,690.00 | 0.00 |
| March, 2022 | 7,51,530.00 | 0.00 | 0.00 | 37,91,845.00 | 7,84,281.00 |
| Total | 73,29,032.00 | 0.00 | 0.00 | 1,03,83,922.00 | 13,42,019.00 |
| 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 |