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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Baladibandha |
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| Opening Balance | 35,40,403.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,100.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| May, 2021 | 26,90,366.00 | 0.00 | 0.00 | 17,01,982.00 | 0.00 |
| June, 2021 | 14,67,826.00 | 0.00 | 0.00 | 9,91,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,22,321.00 | 0.00 | 0.00 | 6,09,500.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,81,534.00 | 0.00 | 0.00 | 5,14,854.00 | 0.00 |
| December, 2021 | 3,68,000.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Januaury, 2022 | 27,29,248.00 | 0.00 | 0.00 | 25,10,800.00 | 0.00 |
| February, 2022 | 3,52,880.00 | 0.00 | 0.00 | 16,42,425.00 | 82,680.00 |
| March, 2022 | 9,40,005.00 | 0.00 | 0.00 | 13,30,123.00 | 0.00 |
| Total | 1,06,07,280.00 | 0.00 | 0.00 | 98,98,884.00 | 82,680.00 |
| 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 |