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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:-Kankadpal |
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| Opening Balance | 26,49,178.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| May, 2021 | 20,93,002.75 | 0.00 | 0.00 | 9,12,505.87 | 0.00 |
| June, 2021 | 9,33,000.00 | 0.00 | 0.00 | 12,09,554.00 | 0.00 |
| July, 2021 | 2,128.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| August, 2021 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,65,189.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| October, 2021 | 3,10,200.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| November, 2021 | 3,11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,08,100.00 | 0.00 | 0.00 | 6,10,400.00 | 0.00 |
| Januaury, 2022 | 32,26,326.00 | 0.00 | 0.00 | 10,58,379.00 | 0.00 |
| February, 2022 | 3,04,000.00 | 0.00 | 0.00 | 27,39,218.00 | 0.00 |
| March, 2022 | 9,04,560.00 | 0.00 | 0.00 | 4,13,418.00 | 0.00 |
| Total | 96,03,005.75 | 0.00 | 0.00 | 79,59,125.87 | 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 |