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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:-Nadhara |
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| Opening Balance | 23,52,105.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,267.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| May, 2021 | 4,80,699.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| June, 2021 | 4,82,800.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 3,27,510.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| September, 2021 | 6,15,368.00 | 0.00 | 0.00 | 3,57,762.00 | 0.00 |
| October, 2021 | 236.00 | 0.00 | 0.00 | 1,56,522.00 | 0.00 |
| November, 2021 | 3,56,025.00 | 0.00 | 0.00 | 3,03,946.00 | 0.00 |
| December, 2021 | 5,30,946.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2022 | 4,57,468.00 | 0.00 | 0.00 | 5,33,875.00 | 0.00 |
| February, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| March, 2022 | 6,46,767.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 42,93,086.00 | 0.00 | 0.00 | 27,13,765.00 | 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 |