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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:-Nimidiha |
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| Opening Balance | 63,90,961.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,682.00 | 0.00 | 0.00 | 6,07,215.00 | 0.00 |
| May, 2021 | 5,14,599.00 | 0.00 | 0.00 | 7,47,497.00 | 0.00 |
| June, 2021 | 6,65,808.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| July, 2021 | 30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,22,816.00 | 0.00 |
| September, 2021 | 10,23,532.00 | 0.00 | 0.00 | 5,82,479.00 | 40,820.00 |
| October, 2021 | 2,44,802.00 | 0.00 | 0.00 | 2,12,220.25 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,93,427.00 | 0.00 |
| December, 2021 | 8,54,148.00 | 0.00 | 0.00 | 9,33,730.00 | 0.00 |
| Januaury, 2022 | 5,17,399.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| February, 2022 | 2,67,539.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| March, 2022 | 7,13,414.00 | 0.00 | 0.00 | 15,28,151.00 | 0.00 |
| Total | 51,38,573.00 | 0.00 | 0.00 | 68,14,935.25 | 40,820.00 |
| 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 |