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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:-Mundeilo |
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| Opening Balance | 1,42,45,702.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,26,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,13,544.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,941.00 | 0.00 | 0.00 | 6,96,639.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,24,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,20,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,58,401.00 | 0.00 |
| February, 2022 | 4,29,955.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| Total | 51,00,482.00 | 0.00 | 0.00 | 26,45,644.00 | 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 |