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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:-Bhuban |
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| Opening Balance | 6,89,32,204.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,90,058.00 | 0.00 | 0.00 | 1,12,85,468.00 | 0.00 |
| May, 2021 | 22,60,712.00 | 0.00 | 0.00 | 64,52,105.00 | 0.00 |
| June, 2021 | 1,21,23,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,83,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,538.00 | 0.00 |
| December, 2021 | 10,98,513.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| Januaury, 2022 | 27,21,299.00 | 0.00 | 0.00 | 24,03,709.00 | 0.00 |
| February, 2022 | 19,42,86,178.00 | 0.00 | 0.00 | 13,37,97,639.00 | 0.00 |
| March, 2022 | 2,93,15,900.00 | 0.00 | 0.00 | 3,23,18,683.00 | 0.00 |
| Total | 25,41,15,580.00 | 0.00 | 0.00 | 19,06,29,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |