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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 24,35,83,575.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,27,887.00 | 0.00 | 0.00 | 50,06,775.00 | 0.00 |
| May, 2021 | 1,22,60,213.00 | 0.00 | 0.00 | 2,13,91,327.00 | 0.00 |
| June, 2021 | 19,29,436.00 | 0.00 | 0.00 | 29,85,863.00 | 0.00 |
| July, 2021 | 5,26,49,615.00 | 0.00 | 0.00 | 6,02,63,253.00 | 0.00 |
| August, 2021 | 41,19,510.00 | 0.00 | 0.00 | 1,31,56,203.00 | 0.00 |
| September, 2021 | 73,09,417.00 | 0.00 | 0.00 | 48,98,872.00 | 0.00 |
| October, 2021 | 1,04,99,692.00 | 0.00 | 0.00 | 1,21,90,512.00 | 0.00 |
| November, 2021 | 47,33,370.00 | 0.00 | 0.00 | 88,66,658.00 | 0.00 |
| December, 2021 | 2,86,90,941.50 | 0.00 | 0.00 | 4,97,53,285.92 | 0.00 |
| Januaury, 2022 | 2,89,72,690.00 | 0.00 | 0.00 | 3,32,09,602.00 | 0.00 |
| February, 2022 | 6,02,862.00 | 0.00 | 0.00 | 8,92,587.00 | 0.00 |
| March, 2022 | 12,81,03,406.00 | 0.00 | 0.00 | 6,48,58,860.00 | 0.00 |
| Total | 28,12,99,039.50 | 0.00 | 0.00 | 27,74,73,797.92 | 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 |