|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Khaliborei |
|||||
| Opening Balance | 39,12,955.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,300.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| May, 2021 | 5,13,199.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| June, 2021 | 6,57,300.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| July, 2021 | 36,951.00 | 0.00 | 0.00 | 18,97,799.00 | 1,02,738.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,040.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,537.00 | 0.00 | 0.00 | 5,60,645.00 | 0.00 |
| November, 2021 | 8,30,693.00 | 0.00 | 0.00 | 5,59,779.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,99,210.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,48,376.00 | 0.00 |
| Total | 37,61,658.00 | 0.00 | 0.00 | 59,13,749.00 | 1,02,738.00 |
| 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 |