eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Dandiri |
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Opening Balance | 24,64,790.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,04,893.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,65,419.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,704.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,76,039.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2022 | 3,52,859.00 | 0.00 | 0.00 | 5,43,109.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,96,972.00 | 3,56,209.00 |
March, 2022 | 4,64,685.00 | 0.00 | 0.00 | 8,45,099.00 | 0.00 |
Total | 30,00,759.00 | 0.00 | 0.00 | 37,44,475.00 | 3,56,209.00 |
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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 |