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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:-Khankira |
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| Opening Balance | 63,39,086.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,85,570.00 | 0.00 | 0.00 | 12,54,914.00 | 0.00 |
| June, 2021 | 12,431.00 | 0.00 | 0.00 | 3,72,035.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,149.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,44,435.00 | 0.00 | 0.00 | 15,10,552.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,23,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2022 | 34,24,428.00 | 0.00 | 0.00 | 40,33,088.83 | 0.00 |
| Total | 98,70,705.00 | 0.00 | 0.00 | 81,06,310.83 | 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 |