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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:-Bhuban,Village Panchayat & Equivalent:-Baruan(B) |
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| Opening Balance | 1,45,90,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,28,682.00 | 4,72,682.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 5,68,134.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,93,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,009.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,76,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,81,750.00 | 0.00 |
| December, 2021 | 68,056.00 | 0.00 | 0.00 | 4,13,152.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,424.00 | 0.00 |
| March, 2022 | 43,09,426.00 | 0.00 | 0.00 | 54,04,205.00 | 0.00 |
| Total | 71,07,011.00 | 0.00 | 0.00 | 1,11,71,561.00 | 4,72,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |