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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:-Kutunia |
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| Opening Balance | 68,54,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,911.00 | 0.00 | 17,61,668.00 | 7,90,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,63,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,88,417.00 | 3,191.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,54,830.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,96,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,717.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 6,32,072.00 | 0.00 |
| Total | 60,18,665.00 | 0.00 | 17,61,668.00 | 52,12,119.00 | 3,191.00 |
| 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 |