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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Analabereni |
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| Opening Balance | 60,61,948.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,870.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| May, 2021 | 5,14,099.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| June, 2021 | 6,45,000.00 | 0.00 | 0.00 | 6,86,270.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,792.00 | 0.00 |
| September, 2021 | 5,58,289.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| October, 2021 | 1,00,076.00 | 0.00 | 0.00 | 13,58,939.00 | 0.00 |
| November, 2021 | 1,16,000.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| Januaury, 2022 | 10,18,049.00 | 0.00 | 0.00 | 6,13,085.00 | 0.00 |
| February, 2022 | 49,698.00 | 0.00 | 0.00 | 15,00,989.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 17,68,678.00 | 0.00 |
| Total | 39,27,511.00 | 0.00 | 0.00 | 69,38,271.00 | 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 |