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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:-Kanakadahad |
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| Opening Balance | 1,72,04,205.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,928.00 | 0.00 |
| May, 2021 | 16,22,644.00 | 0.00 | 0.00 | 10,10,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
| August, 2021 | 26,61,714.27 | 0.00 | 0.00 | 9,67,911.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,02,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 37,961.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,54,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,74,431.00 | 0.00 |
| March, 2022 | 51,15,779.00 | 0.00 | 0.00 | 49,43,438.78 | 0.00 |
| Total | 1,11,45,484.27 | 0.00 | 0.00 | 95,09,343.78 | 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 |