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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:-Rai Narasinghpur |
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| Opening Balance | 1,08,59,459.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,07,248.00 | 0.00 | 0.00 | 1,92,205.00 | 0.00 |
| May, 2021 | 9,46,099.00 | 0.00 | 0.00 | 5,63,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,22,567.00 | 0.00 |
| September, 2021 | 16,09,105.00 | 0.00 | 0.00 | 13,45,382.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,64,887.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,095.56 | 0.00 |
| March, 2022 | 4,70,030.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| Total | 46,88,581.00 | 0.00 | 0.00 | 44,85,969.56 | 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 |