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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:-Odapada,Village Panchayat & Equivalent:-Gadasila |
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| Opening Balance | 59,74,762.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,020.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| May, 2021 | 6,71,826.00 | 3,72,526.00 | 1,04,526.00 | 4,57,969.00 | 0.00 |
| June, 2021 | 8,09,400.00 | 0.00 | 0.00 | 17,96,975.00 | 0.00 |
| July, 2021 | 23,388.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,479.00 | 0.00 |
| September, 2021 | 7,55,177.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| October, 2021 | 17,11,277.00 | 0.00 | 0.00 | 9,17,224.00 | 0.00 |
| November, 2021 | 3,04,300.60 | 0.00 | 0.00 | 2,35,417.70 | 0.00 |
| December, 2021 | 1,99,684.00 | 0.00 | 0.00 | 4,95,475.00 | 0.00 |
| Januaury, 2022 | 6,82,552.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| February, 2022 | 3,30,700.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| March, 2022 | 10,19,704.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| Total | 69,07,028.60 | 3,72,526.00 | 1,04,526.00 | 58,67,809.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |