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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:-Lodhani |
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| Opening Balance | 1,55,27,176.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,00,299.00 | 0.00 | 0.00 | 9,77,402.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 68,96,605.50 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,554.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,16,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,892.00 | 1,91,142.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 20,66,678.00 | 13,14,950.00 |
| Total | 40,63,286.00 | 0.00 | 0.00 | 1,26,87,431.50 | 15,10,092.00 |
| 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 |