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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Kasiadihi |
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| Opening Balance | 41,41,382.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,774.00 | 0.00 | 0.00 | 5,20,079.00 | 0.00 |
| May, 2021 | 2,06,300.00 | 0.00 | 0.00 | 13,01,006.00 | 0.00 |
| June, 2021 | 6,46,400.00 | 0.00 | 0.00 | 6,32,600.00 | 0.00 |
| July, 2021 | 6,358.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2021 | 3,26,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,88,180.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| November, 2021 | 1,48,700.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| December, 2021 | 3,32,579.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 3,31,119.00 | 0.00 | 0.00 | 20,46,449.00 | 0.00 |
| February, 2022 | 4,85,276.00 | 0.00 | 0.00 | 7,43,120.00 | 0.00 |
| March, 2022 | 7,21,855.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 50,87,826.00 | 0.00 | 0.00 | 60,89,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |