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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:-Hindol |
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| Opening Balance | 23,85,35,187.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,86,801.00 | 0.00 | 0.00 | 2,90,89,969.00 | 0.00 |
| May, 2021 | 2,17,01,247.00 | 0.00 | 43,59,554.00 | 3,28,23,644.00 | 0.00 |
| June, 2021 | 4,37,23,177.00 | 0.00 | 0.00 | 5,52,43,561.00 | 0.00 |
| July, 2021 | 5,94,26,525.00 | 0.00 | 0.00 | 3,68,92,931.00 | 0.00 |
| August, 2021 | 2,01,05,165.00 | 0.00 | 0.00 | 88,03,495.00 | 0.00 |
| September, 2021 | 5,58,78,913.00 | 0.00 | 0.00 | 2,17,09,272.00 | 0.00 |
| October, 2021 | 3,75,30,499.00 | 0.00 | 0.00 | 3,79,75,559.00 | 0.00 |
| November, 2021 | 1,64,16,484.00 | 0.00 | 0.00 | 4,97,31,502.00 | 0.00 |
| December, 2021 | 8,90,14,019.00 | 0.00 | 0.00 | 7,14,82,765.00 | 93,162.00 |
| Januaury, 2022 | 2,44,10,519.00 | 0.00 | 0.00 | 2,82,93,939.00 | 0.00 |
| February, 2022 | 1,89,93,047.00 | 0.00 | 0.00 | 2,78,19,649.00 | 3,94,000.00 |
| March, 2022 | 5,28,94,551.00 | 0.00 | 0.00 | 2,97,46,557.00 | 0.00 |
| Total | 45,89,80,947.00 | 0.00 | 43,59,554.00 | 42,96,12,843.00 | 4,87,162.00 |
| 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 |