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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:-Laulai |
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| Opening Balance | 79,17,223.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| June, 2021 | 15,33,636.00 | 0.00 | 0.00 | 5,89,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,328.00 | 4,74,328.00 |
| September, 2021 | 7,75,262.00 | 0.00 | 0.00 | 6,14,328.00 | 2,37,164.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| March, 2022 | 25,71,600.00 | 0.00 | 0.00 | 20,49,767.39 | 0.00 |
| Total | 51,74,597.00 | 0.00 | 0.00 | 54,04,516.39 | 7,11,492.00 |
| 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 |