|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia |
|||||
| Opening Balance | 9,90,30,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,51,473.00 | 0.00 | 0.00 | 2,54,11,944.00 | 0.00 |
| May, 2021 | 1,78,22,376.00 | 0.00 | 0.00 | 1,66,53,683.00 | 0.00 |
| June, 2021 | 4,45,07,979.00 | 0.00 | 0.00 | 4,81,29,990.60 | 5,15,193.00 |
| July, 2021 | 1,96,31,697.00 | 0.00 | 0.00 | 97,39,570.00 | 0.00 |
| August, 2021 | 2,58,00,681.00 | 0.00 | 0.00 | 2,49,57,995.00 | 0.00 |
| September, 2021 | 2,79,08,571.00 | 0.00 | 0.00 | 2,15,68,423.00 | 0.00 |
| October, 2021 | 1,72,13,728.00 | 0.00 | 0.00 | 1,74,65,470.00 | 0.00 |
| November, 2021 | 89,80,320.00 | 0.00 | 0.00 | 1,98,54,294.00 | 0.00 |
| December, 2021 | 6,97,12,351.40 | 0.00 | 0.00 | 6,24,10,722.60 | 1,70,729.00 |
| Januaury, 2022 | 2,28,15,692.00 | 0.00 | 0.00 | 1,74,13,657.22 | 0.00 |
| February, 2022 | 1,39,20,745.00 | 0.00 | 0.00 | 1,65,98,454.00 | 3,19,692.00 |
| March, 2022 | 5,27,72,721.57 | 0.00 | 0.00 | 4,77,47,409.00 | 0.00 |
| Total | 33,70,38,334.97 | 0.00 | 0.00 | 32,79,51,612.42 | 10,05,614.00 |
| 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 |