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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:-Khanda Bandha |
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| Opening Balance | 99,30,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,650.00 | 0.00 | 0.00 | 3,629.00 | 0.00 |
| May, 2021 | 11,87,929.00 | 0.00 | 0.00 | 11,12,494.00 | 0.00 |
| June, 2021 | 12,00,000.00 | 0.00 | 0.00 | 11,66,700.00 | 0.00 |
| July, 2021 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,84,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,919.00 | 0.00 |
| November, 2021 | 7,80,523.00 | 0.00 | 0.00 | 9,47,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,16,265.00 | 0.00 | 0.00 | 16,53,090.00 | 0.00 |
| March, 2022 | 9,41,511.00 | 0.00 | 0.00 | 3,86,294.40 | 0.00 |
| Total | 76,38,303.00 | 0.00 | 0.00 | 61,97,041.40 | 0.00 |
| 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 |