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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:-Kusupanga |
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| Opening Balance | 72,79,647.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,106.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| May, 2021 | 6,15,726.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| June, 2021 | 7,40,367.00 | 0.00 | 0.00 | 7,07,400.00 | 0.00 |
| July, 2021 | 2,254.00 | 0.00 | 0.00 | 1,87,625.00 | 0.00 |
| August, 2021 | 9,200.00 | 0.00 | 0.00 | 10,63,817.00 | 0.00 |
| September, 2021 | 8,01,589.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2021 | 10,71,734.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| November, 2021 | 2,64,237.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| December, 2021 | 2,29,880.00 | 0.00 | 0.00 | 6,89,534.00 | 0.00 |
| Januaury, 2022 | 6,07,489.00 | 0.00 | 0.00 | 15,68,040.00 | 0.00 |
| February, 2022 | 4,06,100.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| March, 2022 | 8,71,401.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Total | 60,59,083.00 | 0.00 | 0.00 | 59,32,416.00 | 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 |