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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:-Badalo |
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| Opening Balance | 56,49,863.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,094.00 | 0.00 | 0.00 | 6,45,796.00 | 0.00 |
| May, 2021 | 5,65,299.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| June, 2021 | 8,68,768.00 | 0.00 | 0.00 | 7,71,300.00 | 0.00 |
| July, 2021 | 9,354.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 16,600.00 | 0.00 | 0.00 | 8,96,526.00 | 0.00 |
| September, 2021 | 7,14,349.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| October, 2021 | 8,72,007.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| November, 2021 | 5,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,15,140.00 | 0.00 | 0.00 | 20,96,359.00 | 14,000.00 |
| Januaury, 2022 | 6,52,024.00 | 0.00 | 0.00 | 2,60,397.70 | 0.00 |
| February, 2022 | 3,42,659.00 | 0.00 | 0.00 | 14,60,123.00 | 0.00 |
| March, 2022 | 7,67,026.06 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Total | 56,02,406.06 | 0.00 | 0.00 | 71,53,201.70 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |