eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Gadasila |
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Opening Balance | 59,74,762.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,99,020.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
May, 2021 | 6,71,826.00 | 3,72,526.00 | 1,04,526.00 | 4,57,969.00 | 0.00 |
June, 2021 | 8,09,400.00 | 0.00 | 0.00 | 17,96,975.00 | 0.00 |
July, 2021 | 23,388.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,479.00 | 0.00 |
September, 2021 | 7,55,177.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
October, 2021 | 17,11,277.00 | 0.00 | 0.00 | 9,17,224.00 | 0.00 |
November, 2021 | 3,04,300.60 | 0.00 | 0.00 | 2,35,417.70 | 0.00 |
December, 2021 | 1,99,684.00 | 0.00 | 0.00 | 4,95,475.00 | 0.00 |
Januaury, 2022 | 6,82,552.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
February, 2022 | 3,30,700.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
March, 2022 | 10,19,704.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
Total | 69,07,028.60 | 3,72,526.00 | 1,04,526.00 | 58,67,809.70 | 0.00 |
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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 |