eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kankada Had,Village Panchayat & Equivalent:-Raibol |
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Opening Balance | 71,38,198.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,310.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
May, 2021 | 29,46,624.00 | 0.00 | 0.00 | 6,12,831.00 | 1,68,160.00 |
June, 2021 | 19,08,826.00 | 0.00 | 0.00 | 19,25,289.00 | 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 | 56,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,559.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,87,693.00 | 0.00 | 0.00 | 7,52,087.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 20,08,395.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,67,959.00 | 0.00 |
March, 2022 | 27,58,418.00 | 0.00 | 0.00 | 23,52,511.20 | 0.00 |
Total | 1,12,09,186.00 | 0.00 | 0.00 | 86,66,631.20 | 1,68,160.00 |
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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 |