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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:-Phiringia,Village Panchayat & Equivalent:-Dindiragaon |
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| Opening Balance | 31,84,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,20,410.00 | 7,97,866.00 | 0.00 | 2,20,380.00 | 36,076.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,02,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,771.00 | 2,17,882.00 |
| August, 2021 | 95,450.00 | 0.00 | 0.00 | 1,53,585.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,472.00 | 1,79,000.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 4,64,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,07,875.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,49,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Total | 49,00,637.00 | 7,97,866.00 | 0.00 | 30,29,500.00 | 4,32,958.00 |
| 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 |