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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:-Phulbani,Village Panchayat & Equivalent:-Dadaki |
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| Opening Balance | 1,26,18,540.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 24,10,102.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,350.00 | 137.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,654.00 | 0.00 |
| September, 2021 | 8,64,354.00 | 0.00 | 0.00 | 14,31,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,96,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,083.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,34,178.00 | 0.00 |
| March, 2022 | 11,23,644.00 | 0.00 | 0.00 | 21,91,850.55 | 2,76,522.00 |
| Total | 25,76,196.00 | 0.00 | 0.00 | 93,51,923.55 | 2,76,659.00 |
| 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 |