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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:-Mahabirod |
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| Opening Balance | 32,53,963.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,62,918.78 | 0.00 | 0.00 | 4,05,385.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,745.00 | 0.00 |
| August, 2021 | 5,17,063.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 11,16,460.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,14,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| March, 2022 | 34,59,404.00 | 0.00 | 0.00 | 29,66,258.00 | 0.00 |
| Total | 63,17,708.56 | 0.00 | 0.00 | 55,82,954.00 | 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 |