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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:-Kotagara |
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| Opening Balance | 1,49,63,320.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,705.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2021 | 5,09,000.00 | 0.00 | 0.00 | 10,44,700.00 | 0.00 |
| June, 2021 | 8,00,900.00 | 0.00 | 0.00 | 7,73,200.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,69,206.00 | 0.00 |
| August, 2021 | 3,37,733.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,71,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 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 | 2,94,099.00 | 0.00 | 0.00 | 7,12,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,718.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,115.00 | 0.00 | 0.00 | 42,60,769.00 | 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 |