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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:-Renthapat |
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| Opening Balance | 23,79,336.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,227.50 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 3,24,792.00 | 0.00 | 0.00 | 4,58,905.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 13,25,226.82 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| December, 2021 | 6,83,090.00 | 0.00 | 0.00 | 4,85,991.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,63,745.00 | 0.00 |
| February, 2022 | 90,400.00 | 0.00 | 0.00 | 2,70,642.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,87,766.39 | 0.00 |
| Total | 35,78,286.50 | 0.00 | 0.00 | 39,32,181.21 | 2,000.00 |
| 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 |