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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:-Roda |
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| Opening Balance | 27,62,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,514.30 | 0.00 |
| May, 2021 | 30,33,315.00 | 0.00 | 0.00 | 69,481.00 | 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 | 9,38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,43,449.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,18,860.00 | 0.00 |
| February, 2022 | 6,76,952.00 | 0.00 | 0.00 | 5,23,694.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,97,643.00 | 38,260.00 |
| Total | 57,27,989.00 | 0.00 | 0.00 | 17,82,849.30 | 38,260.00 |
| 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 |