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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:-Marthapur |
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| Opening Balance | 60,91,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,82,936.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 12,57,024.00 | 6,28,512.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,280.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,01,350.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,57,734.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 18,25,802.00 | 9,57,540.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,461.00 | 2,25,795.00 |
| March, 2022 | 71,88,792.00 | 0.00 | 0.00 | 80,13,697.00 | 0.00 |
| Total | 1,09,36,012.00 | 0.00 | 0.00 | 1,39,15,502.00 | 18,11,847.00 |
| 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 |