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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:-Kukuta |
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| Opening Balance | 40,51,420.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,971.00 | 0.00 | 0.00 | 15,47,124.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 10,02,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,040.00 | 0.00 | 0.00 | 8,57,863.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 22,37,304.00 | 0.00 | 0.00 | 35,46,251.00 | 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 |