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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:-Mathakargola |
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| Opening Balance | 62,08,261.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,74,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 8,67,661.00 | 2,85,582.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,55,095.00 | 0.00 |
| March, 2022 | 62,79,874.00 | 0.00 | 0.00 | 59,39,674.00 | 0.00 |
| Total | 83,97,747.00 | 0.00 | 0.00 | 96,64,926.00 | 2,85,582.00 |
| 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 |