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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:-Gadaphalasuni |
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| Opening Balance | 60,21,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,983.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,93,330.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,50,000.00 | 0.00 | 0.00 | 6,37,177.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,93,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,443.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,045.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 30,37,902.00 | 0.00 | 0.00 | 42,09,148.00 | 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 |