|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Chitalpur |
|||||
| Opening Balance | 34,43,899.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,95,933.00 | 0.00 | 0.00 | 3,39,151.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 9,65,772.00 | 7,34,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,251.00 | 0.00 | 0.00 | 10,14,693.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,965.00 | 0.00 |
| Januaury, 2022 | 10,91,929.00 | 0.00 | 0.00 | 5,05,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 59,09,791.00 | 0.00 | 9,65,772.00 | 36,97,637.00 | 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 |