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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:-Beltikiri |
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| Opening Balance | 88,13,218.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,000.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| May, 2021 | 17,22,301.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| June, 2021 | 15,89,626.00 | 0.00 | 0.00 | 23,83,081.00 | 0.00 |
| July, 2021 | 64.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 6,800.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 9,66,102.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| October, 2021 | 12,52,990.00 | 0.00 | 0.00 | 11,87,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,614.00 | 0.00 |
| December, 2021 | 8,25,100.00 | 0.00 | 0.00 | 11,99,124.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,36,825.00 | 0.00 |
| February, 2022 | 8,62,100.00 | 0.00 | 0.00 | 12,61,011.00 | 0.00 |
| March, 2022 | 10,40,192.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| Total | 90,48,801.00 | 0.00 | 0.00 | 92,38,476.00 | 0.00 |
| 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 |