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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:-Sogar |
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| Opening Balance | 49,99,520.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,480.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
| May, 2021 | 7,07,526.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,44,017.00 | 0.00 |
| Januaury, 2022 | 12,33,840.00 | 0.00 | 0.00 | 9,46,737.00 | 1,05,307.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,483.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,48,589.00 | 0.00 |
| Total | 35,33,781.00 | 0.00 | 0.00 | 34,94,790.00 | 1,05,307.00 |
| 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 |