eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Dudurukote |
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Opening Balance | 84,84,626.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,72,942.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,81,540.00 | 823.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,520.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,90,691.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,21,365.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,19,735.00 | 14,36,781.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 17,07,836.00 | 0.00 |
Total | 32,41,144.00 | 0.00 | 0.00 | 92,58,629.00 | 14,37,604.00 |
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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 |