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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:-Kankada Had,Village Panchayat & Equivalent:-Batagaon |
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| Opening Balance | 86,55,910.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,700.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| May, 2021 | 7,59,226.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,49,410.00 | 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 | 29,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,63,845.00 | 0.00 | 0.00 | 7,71,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2022 | 37,60,238.00 | 0.00 | 0.00 | 30,67,035.24 | 0.00 |
| Total | 68,37,798.00 | 0.00 | 0.00 | 66,45,353.24 | 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 |