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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:-Kaluria |
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| Opening Balance | 1,02,00,028.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,30,358.50 | 0.00 | 0.00 | 5,07,900.00 | 0.00 |
| May, 2021 | 4,66,000.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| June, 2021 | 15,72,526.00 | 0.00 | 0.00 | 18,28,094.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 9,51,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,57,191.00 | 1,36,865.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,154.00 | 0.00 |
| Januaury, 2022 | 12,66,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
| March, 2022 | 33,19,635.00 | 0.00 | 0.00 | 30,83,654.00 | 0.00 |
| Total | 90,90,133.50 | 0.00 | 0.00 | 94,03,637.00 | 1,36,865.00 |
| 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 |