|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Nagiapasi |
|||||
| Opening Balance | 29,82,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,300.00 | 0.00 | 0.00 | 10,59,300.00 | 0.00 |
| May, 2021 | 32,19,591.50 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| June, 2021 | 11,50,899.00 | 0.00 | 0.00 | 21,54,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,349.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| October, 2021 | 2,68,600.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,72,889.00 | 0.00 |
| December, 2021 | 5,59,000.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| Januaury, 2022 | 19,15,899.00 | 0.00 | 0.00 | 16,12,800.00 | 0.00 |
| February, 2022 | 2,87,800.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| March, 2022 | 7,41,430.00 | 0.00 | 0.00 | 3,72,911.00 | 0.00 |
| Total | 91,13,868.50 | 0.00 | 0.00 | 81,56,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |