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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:-Kotam |
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| Opening Balance | 58,49,004.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,419.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,25,392.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,568.00 | 0.00 |
| July, 2021 | 71,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,31,584.00 | 0.00 | 0.00 | 4,42,173.00 | 0.00 |
| November, 2021 | 12,69,217.00 | 0.00 | 0.00 | 14,09,252.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,531.00 | 0.00 |
| Januaury, 2022 | 10,74,601.00 | 0.00 | 0.00 | 9,33,125.00 | 0.00 |
| February, 2022 | 2,13,500.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| March, 2022 | 7,64,497.00 | 0.00 | 0.00 | 4,90,986.70 | 0.00 |
| Total | 48,81,962.00 | 0.00 | 0.00 | 48,43,147.90 | 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 |