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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Radhadeipur |
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| Opening Balance | 29,31,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| May, 2021 | 28,10,155.00 | 0.00 | 0.00 | 16,77,153.00 | 0.00 |
| June, 2021 | 4,55,780.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 171.00 | 0.00 | 0.00 | 2,81,970.00 | 1,40,985.00 |
| September, 2021 | 5,91,301.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| October, 2021 | 1,50,087.00 | 0.00 | 0.00 | 9,22,749.00 | 73,735.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,489.00 | 0.00 |
| December, 2021 | 3,39,000.00 | 0.00 | 0.00 | 5,16,635.00 | 0.00 |
| Januaury, 2022 | 12,15,256.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| February, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2022 | 5,96,707.00 | 0.00 | 0.00 | 4,07,878.00 | 0.00 |
| Total | 64,91,657.00 | 0.00 | 0.00 | 51,14,834.00 | 2,14,720.00 |
| 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 |