|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Banasingh |
|||||
| Opening Balance | 36,98,749.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,925.00 | 0.00 | 0.00 | 5,35,234.00 | 0.00 |
| May, 2021 | 34,30,499.82 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| June, 2021 | 17,22,533.00 | 0.00 | 0.00 | 18,67,057.00 | 0.00 |
| July, 2021 | 14.00 | 0.00 | 0.00 | 4,07,786.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 10,03,539.00 | 0.00 | 0.00 | 16,47,092.00 | 0.00 |
| October, 2021 | 4,40,035.00 | 0.00 | 0.00 | 14,82,942.00 | 0.00 |
| November, 2021 | 10,23,708.00 | 0.00 | 0.00 | 5,47,669.00 | 0.00 |
| December, 2021 | 30,00,000.00 | 0.00 | 0.00 | 15,70,013.00 | 0.00 |
| Januaury, 2022 | 6,94,737.00 | 0.00 | 0.00 | 25,37,500.00 | 0.00 |
| February, 2022 | 2,80,200.00 | 0.00 | 0.00 | 6,34,467.00 | 3,54,267.00 |
| March, 2022 | 11,41,071.00 | 0.00 | 0.00 | 22,65,833.00 | 0.00 |
| Total | 1,30,39,261.82 | 0.00 | 0.00 | 1,40,03,893.00 | 3,54,267.00 |
| 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 |