|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Dandiri |
|||||
| Opening Balance | 24,64,790.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,04,893.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,65,419.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,704.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,76,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 3,52,859.00 | 0.00 | 0.00 | 5,43,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,96,972.00 | 3,56,209.00 |
| March, 2022 | 4,64,685.00 | 0.00 | 0.00 | 8,45,099.00 | 0.00 |
| Total | 30,00,759.00 | 0.00 | 0.00 | 37,44,475.00 | 3,56,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |