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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:-Odapada,Village Panchayat & Equivalent:-Bido |
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| Opening Balance | 1,11,76,620.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,11,075.52 | 0.00 | 0.00 | 25,19,448.52 | 0.00 |
| May, 2021 | 2,10,600.00 | 0.00 | 0.00 | 2,15,296.00 | 0.00 |
| June, 2021 | 9,02,899.00 | 0.00 | 0.00 | 13,99,981.00 | 0.00 |
| July, 2021 | 11,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 3,90,354.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| September, 2021 | 5,92,849.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| October, 2021 | 2,07,337.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| November, 2021 | 2,45,241.00 | 0.00 | 0.00 | 14,51,536.00 | 0.00 |
| December, 2021 | 6,06,636.00 | 0.00 | 0.00 | 10,17,375.00 | 0.00 |
| Januaury, 2022 | 5,08,227.00 | 0.00 | 0.00 | 15,65,111.00 | 0.00 |
| February, 2022 | 2,93,164.00 | 0.00 | 0.00 | 3,83,611.00 | 0.00 |
| March, 2022 | 7,59,602.00 | 0.00 | 0.00 | 2,92,643.00 | 0.00 |
| Total | 72,39,384.52 | 0.00 | 0.00 | 91,45,830.52 | 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 |