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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:-Kankada Had,Village Panchayat & Equivalent:-Bam |
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| Opening Balance | 1,07,94,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,932.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,52,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,912.00 | 45,912.00 |
| November, 2021 | 7,95,390.00 | 0.00 | 0.00 | 6,99,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| Januaury, 2022 | 4,13,866.00 | 0.00 | 0.00 | 2,82,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,001.00 | 0.00 |
| March, 2022 | 41,89,293.00 | 0.00 | 0.00 | 57,74,326.04 | 0.00 |
| Total | 63,29,864.00 | 0.00 | 0.00 | 91,16,072.04 | 45,912.00 |
| 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 |