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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:-Mandar A |
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| Opening Balance | 1,18,11,943.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,797.00 | 0.00 | 0.00 | 7,88,905.00 | 0.00 |
| May, 2021 | 3,55,900.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| June, 2021 | 12,94,099.00 | 0.00 | 0.00 | 11,65,088.00 | 0.00 |
| July, 2021 | 15,625.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,83,472.00 | 0.00 | 0.00 | 4,61,579.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2021 | 37,020.00 | 0.00 | 0.00 | 3,65,313.00 | 0.00 |
| Januaury, 2022 | 3,10,694.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,80,790.00 | 0.00 |
| March, 2022 | 18,67,202.00 | 0.00 | 0.00 | 22,54,200.00 | 0.00 |
| Total | 61,03,958.00 | 0.00 | 0.00 | 68,46,625.00 | 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 |