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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:-Kantol |
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| Opening Balance | 1,70,24,081.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| May, 2021 | 12,47,280.00 | 0.00 | 0.00 | 4,98,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,344.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 16,20,730.00 | 0.00 | 0.00 | 2,64,424.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,84,164.00 | 0.00 |
| March, 2022 | 17,24,495.00 | 0.00 | 0.00 | 26,41,620.00 | 0.00 |
| Total | 53,27,753.00 | 0.00 | 0.00 | 56,57,175.00 | 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 |