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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:-Nuabag |
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| Opening Balance | 54,50,552.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,398.00 | 0.00 |
| June, 2021 | 3,83,648.00 | 0.00 | 17,82,187.12 | 43,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 18,91,646.00 | 60,340.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 4,72,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,67,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,229.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,27,185.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,98,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,052.00 | 0.00 |
| March, 2022 | 6,32,781.00 | 0.00 | 0.00 | 10,22,367.00 | 2,04,890.00 |
| Total | 40,99,338.00 | 0.00 | 17,82,187.12 | 67,83,884.00 | 2,65,230.00 |
| 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 |