|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kankada Had,Village Panchayat & Equivalent:-Maruabili |
|||||
| Opening Balance | 51,01,599.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,82,975.00 | 0.00 | 0.00 | 10,10,869.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,51,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,243.00 | 0.00 |
| November, 2021 | 12,84,963.00 | 0.00 | 0.00 | 2,19,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| March, 2022 | 51,42,604.00 | 0.00 | 0.00 | 47,49,617.50 | 74,729.00 |
| Total | 93,88,874.00 | 0.00 | 0.00 | 82,14,236.50 | 74,729.00 |
| 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 |