eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Mandar A |
|||||
Opening Balance | 1,18,11,943.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,797.00 | 0.00 | 0.00 | 7,88,905.00 | 0.00 |
May, 2021 | 3,55,900.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
June, 2021 | 12,94,099.00 | 0.00 | 0.00 | 11,65,088.00 | 0.00 |
July, 2021 | 15,625.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,83,472.00 | 0.00 | 0.00 | 4,61,579.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
December, 2021 | 37,020.00 | 0.00 | 0.00 | 3,65,313.00 | 0.00 |
Januaury, 2022 | 3,10,694.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,80,790.00 | 0.00 |
March, 2022 | 18,67,202.00 | 0.00 | 0.00 | 22,54,200.00 | 0.00 |
Total | 61,03,958.00 | 0.00 | 0.00 | 68,46,625.00 | 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 |