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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:-Hatura |
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| Opening Balance | 52,56,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 5,49,635.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 30,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,41,159.00 | 0.00 | 0.00 | 3,69,159.00 | 0.00 |
| August, 2021 | 12,28,102.00 | 0.00 | 0.00 | 5,93,939.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,65,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,05,766.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,40,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,81,012.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 44,50,920.00 | 0.00 | 0.00 | 50,39,878.00 | 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 |