eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Dimiriguda |
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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 |
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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 |