eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Kadua |
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Opening Balance | 1,10,30,504.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
May, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,88,363.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,492.00 | 6,85,613.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,81,066.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,97,249.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,844.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,07,061.00 | 0.00 |
Total | 26,77,019.00 | 0.00 | 0.00 | 54,42,245.00 | 6,85,613.00 |
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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 |