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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:-Gundicha Pada |
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| Opening Balance | 54,83,820.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,45,448.00 | 0.00 | 0.00 | 7,32,567.00 | 0.00 |
| May, 2021 | 8,36,913.00 | 0.00 | 0.00 | 5,47,150.00 | 0.00 |
| June, 2021 | 7,53,600.00 | 0.00 | 0.00 | 18,17,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 12,54,889.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| October, 2021 | 2,48,173.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2021 | 8,59,526.00 | 0.00 | 0.00 | 7,18,024.70 | 0.00 |
| Januaury, 2022 | 6,96,956.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2022 | 4,00,925.00 | 0.00 | 0.00 | 2,70,425.00 | 0.00 |
| March, 2022 | 13,93,061.00 | 0.00 | 0.00 | 2,48,827.70 | 0.00 |
| Total | 79,89,491.00 | 0.00 | 0.00 | 55,72,514.40 | 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 |