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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:-Gobinda Prasad |
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| Opening Balance | 35,41,008.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 0.00 | 3,41,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,32,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,141.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
| September, 2021 | 4,49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 3,68,044.00 | 0.00 | 0.00 | 7,08,574.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,108.00 | 0.00 | 0.00 | 5,06,501.00 | 0.00 |
| March, 2022 | 4,97,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,463.00 | 0.00 | 0.00 | 23,87,579.00 | 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 |