|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Balarampur |
|||||
| Opening Balance | 89,65,184.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,865.00 | 0.00 | 0.00 | 2,71,940.00 | 0.00 |
| May, 2021 | 2,67,255.00 | 0.00 | 0.00 | 5,65,545.00 | 0.00 |
| June, 2021 | 7,88,900.00 | 0.00 | 0.00 | 11,93,078.00 | 41,383.00 |
| July, 2021 | 14,883.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,849.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| October, 2021 | 3,38,248.00 | 0.00 | 0.00 | 6,87,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,36,879.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| Januaury, 2022 | 12,71,843.00 | 0.00 | 0.00 | 10,93,839.70 | 0.00 |
| February, 2022 | 2,87,400.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| March, 2022 | 8,53,900.00 | 0.00 | 0.00 | 17,84,462.20 | 0.00 |
| Total | 55,60,559.00 | 0.00 | 0.00 | 61,93,915.90 | 41,383.00 |
| 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 |