|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Parjang,Village Panchayat & Equivalent:-Chandpur |
|||||
| Opening Balance | 23,63,317.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,28,633.25 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 15,96,184.00 | 5,35,292.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,61,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,16,334.00 | 0.00 | 0.00 | 3,43,789.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,22,137.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,616.00 | 0.00 |
| December, 2021 | 4,48,051.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| Januaury, 2022 | 6,82,526.00 | 0.00 | 0.00 | 27,15,095.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,66,005.25 | 0.00 | 0.00 | 70,35,399.25 | 5,37,292.00 |
| 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 |