|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Nadiali |
|||||
| Opening Balance | 72,61,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,520.00 | 0.00 | 0.00 | 4,98,098.00 | 0.00 |
| May, 2021 | 46,69,107.00 | 0.00 | 0.00 | 34,42,259.00 | 58,978.00 |
| June, 2021 | 7,82,400.00 | 0.00 | 0.00 | 7,44,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,754.00 | 0.00 |
| September, 2021 | 7,01,949.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| October, 2021 | 2,79,550.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| November, 2021 | 4,26,400.00 | 0.00 | 0.00 | 9,33,252.00 | 0.00 |
| December, 2021 | 3,91,600.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| Januaury, 2022 | 15,45,274.00 | 0.00 | 0.00 | 37,62,954.00 | 0.00 |
| February, 2022 | 1,81,300.00 | 0.00 | 0.00 | 2,89,419.00 | 0.00 |
| March, 2022 | 7,25,892.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| Total | 99,10,992.00 | 0.00 | 0.00 | 1,11,88,436.00 | 58,978.00 |
| 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 |