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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:-Dhaugam |
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| Opening Balance | 1,60,63,151.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,202.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| May, 2021 | 9,20,952.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2021 | 14,10,000.00 | 0.00 | 0.00 | 14,84,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,66,802.00 | 0.00 | 0.00 | 18,18,618.00 | 0.00 |
| September, 2021 | 45,71,350.00 | 0.00 | 0.00 | 8,32,710.00 | 0.00 |
| October, 2021 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,62,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,73,182.00 | 0.00 | 0.00 | 16,92,173.00 | 0.00 |
| Total | 1,20,64,158.00 | 0.00 | 0.00 | 73,93,333.00 | 0.00 |
| 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 |