|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Dimiriguda |
|||||
| Opening Balance | 60,50,182.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,95,962.00 | 0.00 | 0.00 | 3,35,327.00 | 3,174.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,843.00 | 2,692.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,257.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,30,588.00 | 2,738.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,930.00 | 0.00 |
| March, 2022 | 8,43,352.00 | 0.00 | 0.00 | 7,44,705.00 | 5,683.00 |
| Total | 56,74,562.00 | 0.00 | 0.00 | 25,31,752.00 | 15,287.00 |
| 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 |