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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:-Karagola |
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| Opening Balance | 1,55,11,744.16 | ||||
| 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 | 17,40,101.00 | 0.00 |
| June, 2021 | 11,86,558.00 | 0.00 | 0.00 | 6,40,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,89,112.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,97,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,864.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,46,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,60,147.00 | 0.00 |
| March, 2022 | 43,27,168.00 | 0.00 | 0.00 | 38,67,460.00 | 80,000.00 |
| Total | 71,45,041.00 | 0.00 | 0.00 | 1,01,51,645.00 | 80,000.00 |
| 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 |