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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:-Kuturia |
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| Opening Balance | 22,81,615.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,71,925.00 | 0.00 | 0.00 | 5,64,033.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,574.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,43,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,218.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,57,966.00 | 0.00 |
| March, 2022 | 13,12,652.00 | 0.00 | 0.00 | 12,18,500.00 | 0.00 |
| Total | 70,53,399.00 | 0.00 | 0.00 | 42,44,778.00 | 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 |