eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Mangalpur |
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Opening Balance | 37,50,806.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2021 | 59,19,843.00 | 0.00 | 0.00 | 22,21,211.50 | 0.00 |
June, 2021 | 12,73,564.00 | 0.00 | 0.00 | 14,00,706.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
September, 2021 | 8,27,849.00 | 0.00 | 0.00 | 3,66,877.00 | 0.00 |
October, 2021 | 3,61,606.00 | 0.00 | 0.00 | 8,98,245.00 | 0.00 |
November, 2021 | 3,71,769.00 | 0.00 | 0.00 | 12,221.00 | 0.00 |
December, 2021 | 3,72,953.00 | 0.00 | 0.00 | 6,76,200.00 | 0.00 |
Januaury, 2022 | 24,83,406.00 | 0.00 | 0.00 | 17,32,280.00 | 0.00 |
February, 2022 | 3,56,500.00 | 0.00 | 0.00 | 5,41,282.00 | 0.00 |
March, 2022 | 8,17,306.00 | 0.00 | 0.00 | 9,67,028.00 | 0.00 |
Total | 1,31,19,796.00 | 0.00 | 0.00 | 92,30,450.50 | 0.00 |
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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 |