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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:-Manipur |
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| Opening Balance | 96,66,523.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,000.00 | 0.00 | 0.00 | 9,09,925.00 | 60,000.00 |
| May, 2021 | 24,64,951.60 | 0.00 | 0.00 | 34,19,044.10 | 60,000.00 |
| June, 2021 | 9,67,523.00 | 9,67,523.00 | 0.00 | 12,28,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,94,400.00 | 2,82,928.00 |
| September, 2021 | 17,27,148.00 | 0.00 | 0.00 | 9,81,400.00 | 0.00 |
| October, 2021 | 2,32,000.00 | 0.00 | 0.00 | 7,05,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,83,000.00 | 0.00 | 0.00 | 7,60,200.00 | 0.00 |
| Januaury, 2022 | 21,68,831.00 | 0.00 | 0.00 | 17,59,399.00 | 0.00 |
| February, 2022 | 2,58,502.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| March, 2022 | 6,84,555.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| Total | 94,94,510.60 | 9,67,523.00 | 0.00 | 1,18,72,139.10 | 4,02,928.00 |
| 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 |