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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:-Naya Bhagirathipur |
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| Opening Balance | 78,42,553.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 60,000.00 | 14,44,999.00 | 0.00 |
| June, 2021 | 13,99,626.00 | 0.00 | 0.00 | 13,73,639.00 | 0.00 |
| July, 2021 | 1,788.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| August, 2021 | 4,20,172.00 | 0.00 | 0.00 | 5,12,677.00 | 0.00 |
| September, 2021 | 8,95,089.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
| October, 2021 | 3,36,443.00 | 0.00 | 0.00 | 12,57,816.00 | 0.00 |
| November, 2021 | 7,55,787.00 | 0.00 | 0.00 | 12,78,093.30 | 0.00 |
| December, 2021 | 3,75,600.00 | 0.00 | 0.00 | 5,34,005.40 | 0.00 |
| Januaury, 2022 | 8,26,548.00 | 0.00 | 0.00 | 16,65,885.00 | 0.00 |
| February, 2022 | 3,75,200.00 | 0.00 | 0.00 | 4,64,850.00 | 0.00 |
| March, 2022 | 9,01,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,34,486.00 | 0.00 | 60,000.00 | 90,19,636.70 | 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 |