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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:-Hindol,Village Panchayat & Equivalent:-Babandha |
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| Opening Balance | 69,50,162.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,19,210.50 | 0.00 | 0.00 | 18,49,825.50 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,52,867.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,70,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,771.00 | 0.00 |
| Januaury, 2022 | 16,54,194.00 | 0.00 | 0.00 | 10,78,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,006.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 11,691.00 | 0.00 |
| Total | 82,77,644.50 | 0.00 | 0.00 | 61,91,755.50 | 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 |