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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:-Baligorada |
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| Opening Balance | 72,35,407.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,647.00 | 0.00 | 0.00 | 7,21,100.00 | 0.00 |
| May, 2021 | 7,04,526.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| June, 2021 | 10,20,000.00 | 0.00 | 0.00 | 9,62,700.00 | 0.00 |
| July, 2021 | 1,215.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,48,501.00 | 0.00 | 0.00 | 8,65,640.00 | 0.00 |
| October, 2021 | 1,98,008.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| November, 2021 | 2,26,000.00 | 0.00 | 0.00 | 8,29,198.00 | 70,134.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,02,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,28,879.00 | 0.00 |
| Total | 51,29,569.00 | 0.00 | 0.00 | 50,76,918.00 | 70,134.00 |
| 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 |