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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:-Kerjuli |
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| Opening Balance | 71,04,096.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,936.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,177.00 | 0.00 |
| June, 2021 | 15,51,649.00 | 0.00 | 0.00 | 7,65,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,235.00 | 0.00 | 0.00 | 4,40,108.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,52,604.00 | 0.00 | 0.00 | 8,25,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,549.00 | 0.00 |
| March, 2022 | 42,92,186.00 | 0.00 | 0.00 | 37,62,734.00 | 0.00 |
| Total | 86,24,463.00 | 0.00 | 0.00 | 74,55,492.00 | 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 |