|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Jarada |
|||||
| Opening Balance | 22,85,292.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2021 | 6,31,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,52,597.00 | 77,049.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,082.00 | 0.00 |
| December, 2021 | 32,658.00 | 0.00 | 0.00 | 3,06,291.00 | 0.00 |
| Januaury, 2022 | 12,49,617.00 | 0.00 | 0.00 | 10,85,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,40,191.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,70,273.00 | 0.00 |
| Total | 34,04,304.00 | 0.00 | 0.00 | 37,39,331.00 | 77,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |