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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:-Kamakhyanagar |
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| Opening Balance | 21,19,87,755.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,800.00 | 0.00 | 0.00 | 37,22,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,19,571.00 | 0.00 |
| June, 2021 | 5,17,75,917.00 | 0.00 | 0.00 | 1,07,23,870.50 | 0.00 |
| July, 2021 | 81,57,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,90,686.00 | 0.00 |
| September, 2021 | 5,99,257.00 | 0.00 | 0.00 | 7,80,937.00 | 0.00 |
| October, 2021 | 4,74,00,565.00 | 0.00 | 0.00 | 4,52,03,341.00 | 0.00 |
| November, 2021 | 81,00,000.00 | 0.00 | 0.00 | 3,74,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,917.00 | 0.00 |
| Januaury, 2022 | 7,79,30,336.00 | 0.00 | 0.00 | 1,89,06,406.51 | 0.00 |
| February, 2022 | 8,38,35,187.00 | 0.00 | 0.00 | 93,72,989.00 | 0.00 |
| March, 2022 | 2,26,14,842.00 | 0.00 | 0.00 | 55,15,747.00 | 0.00 |
| Total | 30,14,48,312.00 | 0.00 | 0.00 | 15,12,07,123.01 | 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 |