eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kankada Had,Village Panchayat & Equivalent:-Maruabili |
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Opening Balance | 51,01,599.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,82,975.00 | 0.00 | 0.00 | 10,10,869.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,924.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,51,916.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,243.00 | 0.00 |
November, 2021 | 12,84,963.00 | 0.00 | 0.00 | 2,19,837.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
March, 2022 | 51,42,604.00 | 0.00 | 0.00 | 47,49,617.50 | 74,729.00 |
Total | 93,88,874.00 | 0.00 | 0.00 | 82,14,236.50 | 74,729.00 |
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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 |