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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:-Mahalunda |
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| Opening Balance | 83,47,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,25,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,61,422.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,10,533.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 6,99,095.00 | 2,22,394.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,52,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,380.00 | 0.00 | 0.00 | 28,71,377.00 | 0.00 |
| Total | 65,17,167.00 | 0.00 | 0.00 | 60,26,897.00 | 2,22,394.00 |
| 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 |