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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:-Gondia |
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| Opening Balance | 71,22,120.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,433.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2021 | 3,34,000.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| June, 2021 | 13,13,413.00 | 0.00 | 0.00 | 13,21,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,800.00 | 0.00 | 0.00 | 2,46,612.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 13,70,228.00 | 0.00 | 0.00 | 6,97,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,27,841.00 | 0.00 | 0.00 | 16,88,810.00 | 0.00 |
| Total | 61,99,963.00 | 0.00 | 0.00 | 53,45,423.00 | 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 |