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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:-Jamunakote |
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| Opening Balance | 90,88,384.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,65,092.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,70,092.00 | 1,70,092.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,54,461.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,417.00 | 0.00 |
| March, 2022 | 34,60,809.00 | 0.00 | 0.00 | 32,61,983.00 | 0.00 |
| Total | 52,06,865.00 | 0.00 | 0.00 | 62,54,327.00 | 1,70,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |