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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:-Balaram Prasad |
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| Opening Balance | 88,89,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,699.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| May, 2021 | 3,43,200.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| June, 2021 | 14,67,212.00 | 0.00 | 0.00 | 18,64,171.00 | 0.00 |
| July, 2021 | 24,920.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 18,31,435.00 | 0.00 | 0.00 | 10,91,968.00 | 0.00 |
| September, 2021 | 10,22,640.00 | 0.00 | 0.00 | 8,47,792.00 | 0.00 |
| October, 2021 | 2,97,340.00 | 0.00 | 0.00 | 3,32,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,68,745.00 | 0.00 | 0.00 | 11,33,261.00 | 0.00 |
| Januaury, 2022 | 8,02,030.00 | 0.00 | 0.00 | 14,91,302.00 | 0.00 |
| February, 2022 | 4,05,673.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| March, 2022 | 10,32,375.00 | 0.00 | 0.00 | 8,98,477.00 | 0.00 |
| Total | 87,69,269.00 | 0.00 | 0.00 | 86,83,645.00 | 0.00 |
| 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 |