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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:-Birasal |
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| Opening Balance | 1,17,68,865.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,51,142.00 | 0.00 |
| May, 2021 | 32,76,781.00 | 0.00 | 0.00 | 4,42,337.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,82,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,29,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,35,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,12,426.00 | 0.00 | 0.00 | 7,14,314.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 19,39,551.00 | 0.00 |
| March, 2022 | 33,94,604.00 | 0.00 | 0.00 | 35,98,092.20 | 0.00 |
| Total | 88,29,158.00 | 0.00 | 0.00 | 1,08,83,197.20 | 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 |