eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Kaluria |
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Opening Balance | 1,02,00,028.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,30,358.50 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
May, 2021 | 4,66,000.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
June, 2021 | 15,72,526.00 | 0.00 | 0.00 | 18,28,094.00 | 0.00 |
July, 2021 | 14,000.00 | 0.00 | 0.00 | 9,51,652.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,57,191.00 | 1,36,865.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,315.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,154.00 | 0.00 |
Januaury, 2022 | 12,66,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 62,000.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
March, 2022 | 33,19,635.00 | 0.00 | 0.00 | 30,83,654.00 | 0.00 |
Total | 90,90,133.50 | 0.00 | 0.00 | 94,03,637.00 | 1,36,865.00 |
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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 |