|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Saruali |
|||||
| Opening Balance | 42,43,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,670.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| May, 2021 | 3,58,279.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| June, 2021 | 25,76,526.00 | 0.00 | 0.00 | 15,93,373.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 18,97,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,36,324.00 | 0.00 | 0.00 | 5,94,226.00 | 0.00 |
| October, 2021 | 2,28,000.00 | 0.00 | 0.00 | 4,65,191.00 | 0.00 |
| November, 2021 | 2,38,308.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2022 | 3,73,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,11,775.00 | 0.00 | 0.00 | 4,34,673.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 65,28,879.00 | 0.00 | 0.00 | 62,51,997.00 | 2,50,000.00 |
| 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 |