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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:-Kantimili |
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| Opening Balance | 49,68,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
| May, 2021 | 11,10,967.00 | 0.00 | 0.00 | 7,90,315.00 | 0.00 |
| June, 2021 | 10,28,500.00 | 0.00 | 0.00 | 10,21,900.00 | 0.00 |
| July, 2021 | 75,810.00 | 0.00 | 0.00 | 6,63,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| September, 2021 | 9,00,789.00 | 0.00 | 0.00 | 10,13,210.00 | 0.00 |
| October, 2021 | 3,43,700.00 | 0.00 | 0.00 | 3,49,657.00 | 0.00 |
| November, 2021 | 3,35,700.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| December, 2021 | 3,74,223.00 | 0.00 | 0.00 | 8,34,367.00 | 0.00 |
| Januaury, 2022 | 7,14,326.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| February, 2022 | 9,10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 17,63,185.00 | 0.00 |
| Total | 63,54,079.00 | 0.00 | 0.00 | 76,81,946.00 | 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 |