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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:-Sogarpasi |
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| Opening Balance | 45,72,834.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,900.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| May, 2021 | 41,38,530.00 | 0.00 | 0.00 | 5,06,700.00 | 0.00 |
| June, 2021 | 18,53,026.00 | 0.00 | 0.00 | 19,43,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,33,089.00 | 0.00 | 0.00 | 17,25,016.00 | 0.00 |
| October, 2021 | 4,36,900.00 | 0.00 | 0.00 | 6,68,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,70,900.00 | 0.00 | 0.00 | 9,51,300.00 | 0.00 |
| Januaury, 2022 | 23,76,426.00 | 0.00 | 0.00 | 20,18,400.00 | 0.00 |
| February, 2022 | 4,61,900.00 | 0.00 | 0.00 | 11,35,200.00 | 0.00 |
| March, 2022 | 23,69,628.00 | 0.00 | 0.00 | 31,74,909.00 | 0.00 |
| Total | 1,40,58,299.00 | 0.00 | 0.00 | 1,26,71,629.00 | 0.00 |
| 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 |