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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 1,07,70,289.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,977.00 | 0.00 | 0.00 | 3,41,817.00 | 0.00 |
| May, 2021 | 43,75,490.00 | 0.00 | 0.00 | 11,23,724.00 | 0.00 |
| June, 2021 | 12,53,064.00 | 0.00 | 0.00 | 10,02,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,60,592.00 | 0.00 |
| August, 2021 | 26,44,496.00 | 0.00 | 0.00 | 5,57,872.00 | 0.00 |
| September, 2021 | 11,91,528.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| October, 2021 | 2,18,260.00 | 0.00 | 0.00 | 20,97,794.00 | 6,13,103.00 |
| November, 2021 | 2,94,747.00 | 0.00 | 0.00 | 3,87,067.00 | 0.00 |
| December, 2021 | 3,13,700.00 | 0.00 | 0.00 | 10,85,927.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 10,73,208.00 | 0.00 |
| February, 2022 | 4,84,959.00 | 0.00 | 0.00 | 4,54,617.00 | 0.00 |
| March, 2022 | 9,17,319.00 | 0.00 | 0.00 | 12,00,863.00 | 0.00 |
| Total | 1,30,64,492.00 | 0.00 | 0.00 | 1,09,51,881.00 | 6,13,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |