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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:-Gobindapur |
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| Opening Balance | 43,82,505.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,600.00 | 0.00 | 0.00 | 5,52,649.00 | 0.00 |
| May, 2021 | 13,61,465.75 | 0.00 | 0.00 | 14,03,085.75 | 0.00 |
| June, 2021 | 12,96,226.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,60,289.00 | 0.00 | 0.00 | 5,00,371.00 | 0.00 |
| October, 2021 | 11,22,961.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 6,21,500.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| Januaury, 2022 | 21,86,697.00 | 0.00 | 0.00 | 20,46,162.00 | 0.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| March, 2022 | 8,79,517.00 | 0.00 | 0.00 | 15,46,770.88 | 0.00 |
| Total | 89,40,255.75 | 0.00 | 0.00 | 93,58,373.63 | 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 |