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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Dharamagarh,Village Panchayat & Equivalent:-Dumarguda |
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| Opening Balance | 48,56,246.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,560.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,91,223.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 10,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,370.00 | 0.00 | 0.00 | 11,54,317.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,95,805.00 | 0.00 |
| March, 2022 | 77,22,484.75 | 0.00 | 0.00 | 73,99,026.21 | 0.00 |
| Total | 1,04,54,326.75 | 0.00 | 0.00 | 1,16,56,280.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |