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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:-Karamul |
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| Opening Balance | 23,23,242.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,85,216.00 | 0.00 | 0.00 | 13,00,461.00 | 0.00 |
| June, 2021 | 14,54,740.00 | 0.00 | 0.00 | 16,18,741.00 | 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 | 11,69,404.00 | 0.00 | 0.00 | 9,62,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,023.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,92,976.00 | 0.00 | 0.00 | 5,98,447.00 | 5,98,447.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 9,08,744.00 | 0.00 |
| Total | 59,30,148.00 | 0.00 | 0.00 | 63,02,480.00 | 5,98,447.00 |
| 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 |