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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:-Kusumjodi |
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| Opening Balance | 33,08,571.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,39,953.00 | 0.00 | 5,73,333.00 | 8,21,407.00 | 0.00 |
| May, 2021 | 3,14,000.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| June, 2021 | 9,30,169.00 | 0.00 | 0.00 | 21,22,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,062.00 | 1,05,679.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| November, 2021 | 1,81,917.00 | 0.00 | 0.00 | 5,13,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 2,62,474.00 | 0.00 |
| Total | 60,29,026.00 | 0.00 | 5,73,333.00 | 46,58,624.00 | 1,05,679.00 |
| 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 |