|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Bhusal |
|||||
| Opening Balance | 94,47,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,50,575.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,17,231.00 | 0.00 |
| June, 2021 | 11,91,377.00 | 0.00 | 0.00 | 5,79,957.00 | 2,38,184.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,141.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 2,40,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,32,609.00 | 3,93,407.00 |
| March, 2022 | 40,29,625.00 | 0.00 | 0.00 | 41,89,029.00 | 0.00 |
| Total | 73,34,334.00 | 0.00 | 0.00 | 91,02,949.00 | 6,31,591.00 |
| 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 |