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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:-Jagannathpur |
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| Opening Balance | 77,71,395.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,000.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| May, 2021 | 4,99,170.00 | 0.00 | 0.00 | 4,62,300.00 | 0.00 |
| June, 2021 | 17,72,526.00 | 0.00 | 0.00 | 14,45,820.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,218.00 | 0.00 | 0.00 | 3,56,583.00 | 0.00 |
| September, 2021 | 7,04,789.00 | 0.00 | 0.00 | 8,49,133.00 | 0.00 |
| October, 2021 | 2,58,000.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,693.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 8,06,795.00 | 0.00 |
| Total | 47,94,375.00 | 0.00 | 0.00 | 49,57,224.00 | 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 |