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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:-Pitiri |
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| Opening Balance | 62,95,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,59,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,40,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,34,728.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,43,097.00 | 0.00 | 0.00 | 10,39,204.00 | 81,070.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,21,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,769.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,54,681.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,29,071.00 | 0.00 |
| Total | 54,53,479.00 | 0.00 | 0.00 | 54,21,325.00 | 81,070.00 |
| 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 |