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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:-Bangurisingha |
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| Opening Balance | 96,92,217.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,066.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| May, 2021 | 3,86,200.00 | 0.00 | 0.00 | 8,79,651.00 | 0.00 |
| June, 2021 | 11,09,200.00 | 0.00 | 0.00 | 16,14,622.00 | 0.00 |
| July, 2021 | 1,29,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,27,134.00 | 0.00 | 0.00 | 28,43,677.00 | 0.00 |
| September, 2021 | 9,46,789.00 | 0.00 | 0.00 | 9,36,479.00 | 0.00 |
| October, 2021 | 4,44,730.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,816.00 | 0.00 |
| December, 2021 | 13,38,126.00 | 0.00 | 0.00 | 18,66,733.70 | 0.00 |
| Januaury, 2022 | 3,78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,47,825.00 | 0.00 | 0.00 | 24,97,135.00 | 5,85,294.00 |
| March, 2022 | 9,52,846.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| Total | 72,05,046.00 | 0.00 | 0.00 | 1,24,09,413.70 | 5,85,294.00 |
| 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 |