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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:-Kankadahad |
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| Opening Balance | 26,24,037.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,372.00 | 0.00 | 0.00 | 8,06,050.00 | 0.00 |
| May, 2021 | 30,63,413.55 | 0.00 | 0.00 | 13,86,872.75 | 0.00 |
| June, 2021 | 12,23,223.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,49,849.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| October, 2021 | 6,31,755.00 | 0.00 | 0.00 | 7,86,323.00 | 12,000.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 13,67,965.00 | 0.00 |
| December, 2021 | 6,39,800.00 | 0.00 | 0.00 | 6,52,300.00 | 0.00 |
| Januaury, 2022 | 20,72,880.00 | 0.00 | 0.00 | 25,52,742.00 | 4,40,846.00 |
| February, 2022 | 3,38,000.00 | 0.00 | 0.00 | 4,82,104.00 | 1,53,304.00 |
| March, 2022 | 7,70,279.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| Total | 1,00,03,771.55 | 0.00 | 0.00 | 1,00,19,087.75 | 6,06,150.00 |
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| 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 |