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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:-Kadala |
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| Opening Balance | 21,27,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,81,954.00 | 0.00 | 0.00 | 11,43,517.00 | 0.00 |
| May, 2021 | 0.00 | 8,10,678.00 | 0.00 | 2,82,241.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,49,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,52,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,49,204.00 | 0.00 | 0.00 | 7,80,734.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,53,576.00 | 0.00 |
| March, 2022 | 4,85,422.00 | 0.00 | 0.00 | 2,23,403.00 | 0.00 |
| Total | 52,45,927.00 | 8,10,678.00 | 0.00 | 47,55,334.00 | 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 |