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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:-Digambarpur |
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| Opening Balance | 44,01,509.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,726.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| May, 2021 | 15,45,871.00 | 0.00 | 0.00 | 7,67,635.00 | 0.00 |
| June, 2021 | 8,22,500.00 | 0.00 | 0.00 | 8,90,700.00 | 0.00 |
| July, 2021 | 3,71,725.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,457.00 | 0.00 |
| September, 2021 | 4,51,149.00 | 0.00 | 0.00 | 1,64,648.00 | 0.00 |
| October, 2021 | 2,09,148.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2021 | 1,29,500.00 | 0.00 | 0.00 | 4,98,198.00 | 0.00 |
| December, 2021 | 53,340.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| Januaury, 2022 | 6,24,761.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,430.00 | 0.00 | 0.00 | 1,55,601.00 | 0.00 |
| Total | 48,58,150.00 | 0.00 | 0.00 | 39,33,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |