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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:-Matha Tentulia |
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| Opening Balance | 81,74,443.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,444.32 | 0.00 | 0.00 | 4,19,201.32 | 0.00 |
| May, 2021 | 11,48,283.00 | 0.00 | 12,96,043.00 | 18,71,668.00 | 0.00 |
| June, 2021 | 13,81,500.00 | 0.00 | 0.00 | 14,07,164.00 | 0.00 |
| July, 2021 | 16,132.00 | 0.00 | 0.00 | 5,73,001.00 | 0.00 |
| August, 2021 | 4,20,609.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2021 | 5,75,346.00 | 0.00 | 0.00 | 2,70,426.00 | 0.00 |
| October, 2021 | 2,99,800.00 | 0.00 | 0.00 | 10,19,905.00 | 0.00 |
| November, 2021 | 7,70,300.00 | 0.00 | 0.00 | 8,12,400.00 | 0.00 |
| December, 2021 | 4,11,006.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 7,93,253.00 | 0.00 | 0.00 | 18,32,804.00 | 0.00 |
| February, 2022 | 7,04,501.00 | 0.00 | 0.00 | 12,16,617.00 | 0.00 |
| March, 2022 | 10,22,885.00 | 0.00 | 0.00 | 11,70,607.00 | 0.00 |
| Total | 88,74,059.32 | 0.00 | 12,96,043.00 | 1,10,03,293.32 | 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 |