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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:-Sankarpur |
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| Opening Balance | 54,90,419.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,800.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| May, 2021 | 41,15,899.00 | 4,60,700.50 | 0.00 | 14,60,792.50 | 2,35,969.00 |
| June, 2021 | 16,70,626.00 | 0.00 | 0.00 | 19,13,873.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,72,435.00 | 0.00 |
| September, 2021 | 10,31,289.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| October, 2021 | 4,64,200.00 | 0.00 | 0.00 | 5,38,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,28,400.00 | 0.00 | 0.00 | 15,48,914.00 | 0.00 |
| Januaury, 2022 | 24,02,726.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| February, 2022 | 12,15,016.00 | 0.00 | 0.00 | 10,43,641.00 | 0.00 |
| March, 2022 | 26,65,096.00 | 0.00 | 0.00 | 29,66,673.00 | 0.00 |
| Total | 1,47,83,052.00 | 4,60,700.50 | 0.00 | 1,15,17,103.50 | 2,35,969.00 |
| 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 |