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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:-Makuakateni |
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| Opening Balance | 1,54,81,938.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,008.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| May, 2021 | 8,25,526.00 | 0.00 | 0.00 | 10,23,873.00 | 0.00 |
| June, 2021 | 13,77,034.00 | 0.00 | 0.00 | 11,52,300.00 | 0.00 |
| July, 2021 | 8.00 | 0.00 | 0.00 | 3,92,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,895.00 | 0.00 |
| December, 2021 | 3,89,709.00 | 0.00 | 0.00 | 6,57,647.20 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,81,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,31,950.00 | 0.00 |
| March, 2022 | 16,44,099.00 | 0.00 | 0.00 | 11,42,034.20 | 0.00 |
| Total | 52,33,306.00 | 0.00 | 0.00 | 69,13,461.40 | 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 |