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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:-Kantapal |
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| Opening Balance | 42,23,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,65,040.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,661.00 | 0.00 |
| August, 2021 | 11,54,655.00 | 0.00 | 0.00 | 7,30,750.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,47,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,09,591.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,36,220.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 8,08,017.00 | 0.00 |
| Total | 56,10,156.00 | 0.00 | 0.00 | 58,22,653.00 | 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 |