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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:-Gondia,Village Panchayat & Equivalent:-Bainsia |
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| Opening Balance | 47,60,254.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,68,415.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 11,66,523.00 | 0.00 |
| June, 2021 | 28,39,900.00 | 0.00 | 0.00 | 28,18,060.00 | 0.00 |
| July, 2021 | 40,550.00 | 0.00 | 0.00 | 4,54,561.00 | 64,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,271.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,54,484.00 | 0.00 |
| March, 2022 | 56,59,131.00 | 0.00 | 0.00 | 50,83,005.00 | 0.00 |
| Total | 1,29,86,328.50 | 0.00 | 0.00 | 1,13,08,895.00 | 64,480.00 |
| 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 |