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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:-Gandanali |
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| Opening Balance | 49,67,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,52,400.00 | 0.00 | 0.00 | 14,48,658.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,44,281.00 | 0.00 |
| July, 2021 | 2,55,838.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,442.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 11,63,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,861.00 | 0.00 |
| Januaury, 2022 | 10,37,695.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,52,060.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,87,149.00 | 0.00 |
| Total | 63,22,611.00 | 0.00 | 0.00 | 57,00,637.00 | 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 |