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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 |
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| Opening Balance | 35,94,75,767.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,75,645.00 | 0.00 | 0.00 | 20,93,236.00 | 0.00 |
| June, 2021 | 85,77,370.00 | 88,88,014.00 | 0.00 | 7,33,65,689.00 | 0.00 |
| July, 2021 | 1,98,666.00 | 0.00 | 0.00 | 37,16,593.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,96,073.00 | 0.00 |
| September, 2021 | 46,40,690.00 | 0.00 | 0.00 | 43,27,563.00 | 0.00 |
| October, 2021 | 2,60,14,892.00 | 0.00 | 0.00 | 1,08,38,816.40 | 0.00 |
| November, 2021 | 54,36,614.00 | 0.00 | 0.00 | 67,70,169.00 | 0.00 |
| December, 2021 | 7,54,352.00 | 0.00 | 0.00 | 67,42,244.00 | 0.00 |
| Januaury, 2022 | 37,01,003.00 | 0.00 | 0.00 | 64,43,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,81,822.00 | 0.00 |
| March, 2022 | 13,54,69,506.00 | 0.00 | 0.00 | 2,66,96,042.20 | 0.00 |
| Total | 20,41,68,738.00 | 88,88,014.00 | 0.00 | 14,50,71,592.60 | 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 |