|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Dasamanpatna |
|||||
| Opening Balance | 13,24,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,941.00 | 0.00 | 0.00 | 10,27,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 4,41,149.00 | 0.00 | 0.00 | 8,33,198.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2021 | 18,523.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,52,486.00 | 0.00 | 0.00 | 37,85,208.00 | 0.00 |
| Total | 66,45,244.00 | 0.00 | 0.00 | 66,59,209.00 | 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 |