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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:-Parjang,Village Panchayat & Equivalent:-Patharakhumba |
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| Opening Balance | 1,02,89,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,073.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,55,838.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,37,045.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 26,69,471.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 23,75,497.70 | 0.00 |
| Total | 22,77,185.00 | 0.00 | 0.00 | 72,97,160.70 | 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 |