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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:-Sadangi |
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| Opening Balance | 62,43,319.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,370.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| May, 2021 | 7,56,094.00 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
| June, 2021 | 9,00,180.00 | 0.00 | 0.00 | 9,12,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,500.00 | 0.00 | 0.00 | 10,27,997.00 | 0.00 |
| September, 2021 | 5,92,789.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 3,01,100.00 | 0.00 | 0.00 | 1,05,391.00 | 0.00 |
| November, 2021 | 6,17,400.00 | 0.00 | 0.00 | 13,64,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 9,86,070.00 | 0.00 |
| February, 2022 | 13,37,749.00 | 0.00 | 0.00 | 15,27,654.00 | 0.00 |
| March, 2022 | 24,31,911.00 | 0.00 | 0.00 | 28,95,625.00 | 0.00 |
| Total | 84,81,651.00 | 0.00 | 0.00 | 96,67,046.00 | 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 |