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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:-Khuntajhari |
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| Opening Balance | 50,33,792.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,372.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2021 | 1,63,100.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| June, 2021 | 7,95,121.00 | 0.00 | 0.00 | 13,00,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| September, 2021 | 6,72,749.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| October, 2021 | 1,71,293.00 | 0.00 | 0.00 | 4,74,309.00 | 0.00 |
| November, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,56,217.70 | 0.00 |
| December, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,05,400.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| March, 2022 | 6,19,189.00 | 0.00 | 0.00 | 7,71,768.00 | 0.00 |
| Total | 35,00,723.00 | 0.00 | 0.00 | 37,35,381.70 | 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 |