eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Parjang,Village Panchayat & Equivalent:-Kumusi |
|||||
Opening Balance | 6,09,96,623.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,935.00 | 0.00 |
May, 2021 | 5,52,527.00 | 0.00 | 0.00 | 4,23,042.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,28,414.00 | 4,41,701.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,141.00 | 1,59,141.00 |
August, 2021 | 2,57,380.00 | 0.00 | 0.00 | 10,73,150.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,66,776.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,180.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,26,733.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,23,941.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,72,514.80 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,80,684.00 | 0.00 | 0.00 | 5,04,50,184.80 | 6,00,842.00 |
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 |