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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:-Odapada |
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| Opening Balance | 1,01,45,274.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,65,772.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,845.00 | 0.00 | 0.00 | 7,92,107.00 | 0.00 |
| June, 2021 | 11,94,099.00 | 0.00 | 0.00 | 8,77,180.00 | 0.00 |
| July, 2021 | 11,132.00 | 0.00 | 0.00 | 3,73,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 11,02,667.00 | 0.00 | 0.00 | 6,84,864.00 | 0.00 |
| October, 2021 | 3,00,899.00 | 0.00 | 0.00 | 6,80,834.00 | 0.00 |
| November, 2021 | 2,73,600.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,103.00 | 0.00 |
| Januaury, 2022 | 5,67,699.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| February, 2022 | 10,86,728.00 | 0.00 | 0.00 | 8,62,728.00 | 0.00 |
| March, 2022 | 5,99,519.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| Total | 58,84,188.00 | 0.00 | 9,65,772.00 | 55,07,605.00 | 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 |