|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Motanga |
|||||
| Opening Balance | 64,09,976.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,200.00 | 0.00 | 0.00 | 16,46,980.00 | 0.00 |
| May, 2021 | 10,89,047.00 | 0.00 | 0.00 | 4,73,017.00 | 0.00 |
| June, 2021 | 12,66,368.00 | 0.00 | 0.00 | 14,77,195.19 | 0.00 |
| July, 2021 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,21,809.00 | 0.00 |
| September, 2021 | 11,04,728.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| October, 2021 | 15,23,148.00 | 0.00 | 0.00 | 7,82,507.00 | 0.00 |
| November, 2021 | 4,30,900.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| December, 2021 | 4,81,160.00 | 0.00 | 0.00 | 11,31,854.00 | 0.00 |
| Januaury, 2022 | 8,92,959.00 | 0.00 | 0.00 | 3,93,875.00 | 0.00 |
| February, 2022 | 5,04,900.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| March, 2022 | 11,15,760.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| Total | 88,45,574.00 | 0.00 | 0.00 | 81,33,837.19 | 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 |