|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Hindol,Village Panchayat & Equivalent:-Kunua |
|||||
| Opening Balance | 27,65,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,69,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,45,637.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,77,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,13,974.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,66,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 13,13,597.00 | 0.00 |
| Januaury, 2022 | 4,07,742.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| February, 2022 | 53,457.00 | 0.00 | 0.00 | 3,97,718.00 | 60,890.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| Total | 50,50,621.00 | 0.00 | 18,45,637.00 | 39,00,080.00 | 60,890.00 |
| 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 |