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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:-Chandapur |
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| Opening Balance | 1,00,63,192.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,198.00 | 0.00 |
| May, 2021 | 14,16,321.00 | 0.00 | 0.00 | 7,39,557.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,44,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| August, 2021 | 10,41,821.55 | 0.00 | 0.00 | 3,57,356.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,328.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 59,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,605.00 | 0.00 |
| March, 2022 | 44,21,774.00 | 0.00 | 0.00 | 45,12,191.00 | 0.00 |
| Total | 85,52,337.55 | 0.00 | 0.00 | 80,10,261.00 | 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 |