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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Daringibadi,Village Panchayat & Equivalent:-Dasingbadi |
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| Opening Balance | 1,01,19,781.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,450.00 | 24,160.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,255.00 | 1,20,236.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,864.00 | 0.00 |
| March, 2022 | 12,45,274.00 | 0.00 | 0.00 | 11,28,398.00 | 3,94,000.00 |
| Total | 22,74,621.00 | 0.00 | 0.00 | 36,34,500.00 | 5,38,396.00 |
| 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 |