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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:-Saptasajya |
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| Opening Balance | 60,58,312.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,400.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| May, 2021 | 14,69,835.00 | 0.00 | 0.00 | 13,46,900.00 | 0.00 |
| June, 2021 | 10,31,400.00 | 0.00 | 0.00 | 14,53,285.00 | 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 | 9,18,389.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| October, 2021 | 7,32,616.00 | 0.00 | 0.00 | 6,51,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,69,800.00 | 0.00 | 0.00 | 6,81,500.00 | 0.00 |
| Januaury, 2022 | 21,02,726.00 | 0.00 | 0.00 | 29,56,824.00 | 0.00 |
| February, 2022 | 2,94,200.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| March, 2022 | 13,23,014.00 | 0.00 | 0.00 | 16,41,531.00 | 0.00 |
| Total | 87,76,380.00 | 0.00 | 0.00 | 97,13,852.00 | 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 |