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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:-Talabarkot |
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| Opening Balance | 86,22,108.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,200.00 | 0.00 | 0.00 | 4,40,600.00 | 0.00 |
| May, 2021 | 15,34,483.00 | 0.00 | 0.00 | 18,98,513.00 | 0.00 |
| June, 2021 | 13,62,800.00 | 0.00 | 0.00 | 12,49,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,47,554.00 | 0.00 | 0.00 | 16,53,989.00 | 2,056.00 |
| October, 2021 | 4,45,400.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| November, 2021 | 4,79,000.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| December, 2021 | 4,28,936.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| Januaury, 2022 | 24,89,647.00 | 0.00 | 0.00 | 48,17,588.00 | 13,88,172.00 |
| February, 2022 | 2,94,600.00 | 0.00 | 0.00 | 4,68,858.00 | 0.00 |
| March, 2022 | 9,43,654.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| Total | 95,51,274.00 | 0.00 | 0.00 | 1,22,12,728.00 | 13,90,228.00 |
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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 |