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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:-Ranjagol |
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| Opening Balance | 42,12,210.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,565.00 | 0.00 | 0.00 | 18,17,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,32,680.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 28,000.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| December, 2021 | 21,422.00 | 0.00 | 0.00 | 6,89,631.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,818.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,89,764.00 | 0.00 | 0.00 | 38,03,580.00 | 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 |