|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Indipur |
|||||
| Opening Balance | 26,65,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,444.00 | 0.00 | 0.00 | 3,28,648.00 | 0.00 |
| May, 2021 | 2,82,700.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| June, 2021 | 10,45,100.00 | 0.00 | 0.00 | 2,32,756.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,54,516.00 | 0.00 | 0.00 | 10,37,823.00 | 1,88,277.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,08,779.00 | 0.00 |
| Januaury, 2022 | 13,27,602.30 | 0.00 | 0.00 | 18,86,100.00 | 0.00 |
| February, 2022 | 9,88,916.00 | 0.00 | 0.00 | 9,28,700.00 | 0.00 |
| March, 2022 | 9,43,507.00 | 0.00 | 0.00 | 6,53,517.00 | 0.00 |
| Total | 64,94,311.30 | 0.00 | 0.00 | 60,29,523.50 | 1,88,277.00 |
| 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 |