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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:-Dhirapatna |
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| Opening Balance | 13,07,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,700.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| May, 2021 | 28,94,659.50 | 0.00 | 0.00 | 7,81,158.00 | 0.00 |
| June, 2021 | 10,05,000.00 | 0.00 | 0.00 | 9,55,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,07,589.00 | 0.00 |
| August, 2021 | 46,196.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| September, 2021 | 12,92,606.00 | 0.00 | 0.00 | 5,73,736.00 | 0.00 |
| October, 2021 | 3,34,600.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,524.00 | 0.00 |
| December, 2021 | 6,52,400.00 | 0.00 | 0.00 | 6,13,600.00 | 0.00 |
| Januaury, 2022 | 17,38,799.00 | 0.00 | 0.00 | 20,05,384.00 | 0.00 |
| February, 2022 | 2,64,700.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 7,62,130.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| Total | 91,97,790.50 | 0.00 | 0.00 | 77,39,916.00 | 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 |