|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Bega |
|||||
| Opening Balance | 1,04,60,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,970.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,56,231.00 | 5,21,690.00 |
| June, 2021 | 42,44,150.00 | 0.00 | 0.00 | 17,90,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,63,727.00 | 0.00 | 0.00 | 10,96,655.00 | 5,73,286.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 11,13,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,391.00 | 8,670.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,429.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,25,308.00 | 0.00 | 0.00 | 67,56,758.00 | 11,03,646.00 |
| 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 |