|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Sanjapada |
|||||
| Opening Balance | 50,58,546.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| May, 2021 | 5,19,099.00 | 0.00 | 0.00 | 3,49,976.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,06,300.00 | 0.00 | 0.00 | 9,50,700.00 | 0.00 |
| August, 2021 | 9,265.00 | 0.00 | 0.00 | 7,37,749.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,737.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,324.00 | 0.00 |
| March, 2022 | 11,37,054.00 | 0.00 | 0.00 | 12,71,147.00 | 0.00 |
| Total | 33,06,966.00 | 0.00 | 0.00 | 48,34,405.00 | 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 |