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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:-Budhibili |
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| Opening Balance | 53,76,270.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,91,351.00 | 0.00 | 0.00 | 9,17,204.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,439.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,46,673.00 | 0.00 | 0.00 | 9,84,892.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,73,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,179.00 | 0.00 |
| December, 2021 | 1,11,000.00 | 0.00 | 0.00 | 8,66,415.00 | 0.00 |
| Januaury, 2022 | 5,16,099.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,987.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,47,702.00 | 0.00 | 0.00 | 40,39,352.00 | 0.00 |
| 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 |