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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:-Parjang,Village Panchayat & Equivalent:-Basoi |
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| Opening Balance | 1,13,65,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,17,895.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 14,02,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 66,54,229.70 | 0.00 |
| Total | 40,80,882.00 | 0.00 | 0.00 | 92,70,650.70 | 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 |