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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:-Pangatira |
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| Opening Balance | 89,67,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,77,267.00 | 0.00 |
| May, 2021 | 33,07,454.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,149.00 | 0.00 | 0.00 | 6,47,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,59,098.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,25,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| March, 2022 | 42,90,757.00 | 0.00 | 0.00 | 37,50,797.00 | 0.00 |
| Total | 84,33,459.00 | 0.00 | 0.00 | 60,98,776.00 | 0.00 |
| 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 |