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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:-Mangalpur |
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| Opening Balance | 44,62,904.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,786.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 2,57,400.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| June, 2021 | 11,02,936.00 | 0.00 | 0.00 | 11,54,604.00 | 0.00 |
| July, 2021 | 44,207.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 8,14,389.00 | 0.00 | 0.00 | 5,57,358.00 | 0.00 |
| October, 2021 | 7,11,894.00 | 0.00 | 0.00 | 3,27,870.00 | 0.00 |
| November, 2021 | 2,47,300.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| December, 2021 | 2,33,799.00 | 0.00 | 0.00 | 7,88,916.00 | 0.00 |
| Januaury, 2022 | 6,26,709.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| February, 2022 | 2,77,300.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| March, 2022 | 8,12,946.00 | 0.00 | 0.00 | 12,01,637.00 | 0.00 |
| Total | 58,68,682.00 | 0.00 | 0.00 | 52,63,385.00 | 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 |