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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:-Tarabha |
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| Opening Balance | 89,22,419.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,100.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| May, 2021 | 40,74,918.00 | 0.00 | 18,84,037.00 | 23,87,104.50 | 0.00 |
| June, 2021 | 13,94,099.00 | 0.00 | 0.00 | 7,86,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,35,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,299.00 | 0.00 | 0.00 | 9,26,617.00 | 0.00 |
| October, 2021 | 2,64,200.00 | 0.00 | 0.00 | 2,89,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| December, 2021 | 23,62,100.00 | 0.00 | 0.00 | 8,34,830.00 | 0.00 |
| Januaury, 2022 | 5,09,699.00 | 0.00 | 0.00 | 35,21,658.00 | 0.00 |
| February, 2022 | 2,15,600.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| March, 2022 | 14,24,500.00 | 0.00 | 0.00 | 6,29,850.00 | 0.00 |
| Total | 1,12,55,515.00 | 0.00 | 18,84,037.00 | 1,08,27,938.50 | 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 |