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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:-Biribolei |
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| Opening Balance | 77,99,054.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,024.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| June, 2021 | 29,30,240.00 | 0.00 | 0.00 | 3,11,466.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,39,593.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,36,251.00 | 0.00 | 0.00 | 5,20,930.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,10,884.00 | 0.00 |
| March, 2022 | 19,21,056.00 | 0.00 | 0.00 | 28,00,786.50 | 10,000.00 |
| Total | 75,65,869.00 | 0.00 | 0.00 | 74,66,667.50 | 10,000.00 |
| 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 |