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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:-Gunadei |
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| Opening Balance | 1,18,40,619.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,561.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| May, 2021 | 6,68,226.00 | 0.00 | 99,485.00 | 14,23,678.00 | 0.00 |
| June, 2021 | 8,07,100.00 | 0.00 | 0.00 | 8,54,700.00 | 0.00 |
| July, 2021 | 991.00 | 0.00 | 0.00 | 3,86,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,66,498.00 | 0.00 |
| September, 2021 | 8,56,489.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| October, 2021 | 2,98,426.00 | 0.00 | 0.00 | 31,39,066.00 | 93,151.00 |
| November, 2021 | 2,89,500.00 | 0.00 | 0.00 | 2,92,817.70 | 0.00 |
| December, 2021 | 2,89,500.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| Januaury, 2022 | 3,73,135.00 | 0.00 | 0.00 | 9,87,781.00 | 4,08,855.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,702.00 | 0.00 |
| March, 2022 | 25,07,471.00 | 0.00 | 0.00 | 8,56,323.00 | 0.00 |
| Total | 65,35,399.00 | 0.00 | 99,485.00 | 1,02,93,009.70 | 5,02,006.00 |
| 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 |