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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:-Hindol,Village Panchayat & Equivalent:-Bampa |
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| Opening Balance | 42,62,505.05 | ||||
| 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 | 6,80,026.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| August, 2021 | 4,01,623.00 | 0.00 | 0.00 | 8,34,750.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,95,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,830.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,17,627.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,16,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,492.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,937.00 | 0.00 | 0.00 | 40,17,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |