eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kankada Had,Village Panchayat & Equivalent:-Balikuma |
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Opening Balance | 40,81,395.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,80,541.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
December, 2021 | 2,05,328.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,179.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,68,217.00 | 0.00 |
Total | 16,76,105.00 | 0.00 | 0.00 | 25,63,081.00 | 0.00 |
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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 |