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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:-Jhilli |
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| Opening Balance | 1,09,08,398.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,60,654.00 | 0.00 | 0.00 | 12,97,115.00 | 2,19,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,48,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,551.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 11,00,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,93,748.00 | 0.00 | 0.00 | 29,33,971.40 | 94,237.00 |
| Total | 80,83,749.00 | 0.00 | 0.00 | 62,94,842.40 | 3,13,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |