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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Baisinga |
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| Opening Balance | 1,06,46,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| May, 2021 | 6,72,526.00 | 0.00 | 0.00 | 4,09,760.00 | 0.00 |
| June, 2021 | 12,15,000.00 | 0.00 | 0.00 | 13,09,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 76,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,065.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,85,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,28,614.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,67,260.00 | 0.00 |
| Total | 37,27,987.00 | 0.00 | 0.00 | 56,39,862.00 | 76,650.00 |
| 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 |