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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:-Gondia,Village Panchayat & Equivalent:-Bidharpur |
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| Opening Balance | 56,61,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,391.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,93,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,26,749.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,15,784.00 | 2,00,000.00 |
| Total | 33,58,721.00 | 0.00 | 0.00 | 26,29,325.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |