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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:-Manikamara |
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| Opening Balance | 1,00,19,193.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,82,690.00 | 0.00 | 0.00 | 3,82,888.00 | 53,260.00 |
| 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 | 9,71,412.00 | 1,881.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,164.00 | 0.00 |
| November, 2021 | 4,22,917.00 | 0.00 | 0.00 | 9,78,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,10,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,99,703.00 | 0.00 |
| March, 2022 | 9,66,162.00 | 0.00 | 0.00 | 9,22,360.00 | 0.00 |
| Total | 63,03,084.00 | 0.00 | 0.00 | 59,63,511.00 | 55,141.00 |
| 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 |