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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:-Pingua |
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| Opening Balance | 1,06,09,484.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,92,942.00 | 5,89,872.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,649.00 | 2,71,266.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,35,633.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,13,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,406.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 10,26,303.00 | 2,83,785.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,67,250.00 | 2,84,785.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,84,035.00 | 0.00 | 0.00 | 39,99,936.00 | 14,29,708.00 |
| 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 |