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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Badasuanlo |
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| Opening Balance | 35,20,232.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,538.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,96,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,25,211.00 | 0.00 | 0.00 | 20,87,306.00 | 0.00 |
| September, 2021 | 13,18,151.00 | 0.00 | 0.00 | 4,82,780.00 | 0.00 |
| October, 2021 | 23,541.00 | 0.00 | 0.00 | 11,13,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,982.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,92,555.00 | 5,92,555.00 |
| Total | 59,51,639.00 | 0.00 | 0.00 | 61,80,365.00 | 5,92,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |