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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:-Kantapal |
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| Opening Balance | 48,74,359.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,084.00 | 0.00 | 0.00 | 3,30,713.00 | 0.00 |
| May, 2021 | 5,23,847.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 13,74,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,12,315.00 | 0.00 | 0.00 | 21,35,920.00 | 0.00 |
| October, 2021 | 955.00 | 0.00 | 0.00 | 0.00 | 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 | 18,77,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,639.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,54,399.25 | 0.00 | 0.00 | 68,07,975.00 | 0.00 |
| 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 |