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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:-Sadasivapur |
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| Opening Balance | 36,92,486.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,933.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2021 | 9,42,252.00 | 0.00 | 0.00 | 10,19,445.00 | 0.00 |
| June, 2021 | 14,78,000.00 | 0.00 | 0.00 | 14,13,700.00 | 0.00 |
| July, 2021 | 339.00 | 0.00 | 0.00 | 4,96,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,85,338.00 | 0.00 |
| September, 2021 | 9,32,128.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| October, 2021 | 5,06,607.00 | 0.00 | 0.00 | 8,64,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,82,000.00 | 0.00 | 0.00 | 18,23,771.70 | 0.00 |
| Januaury, 2022 | 9,50,708.00 | 0.00 | 0.00 | 8,90,755.00 | 0.00 |
| February, 2022 | 15,71,345.00 | 0.00 | 0.00 | 6,22,027.00 | 0.00 |
| March, 2022 | 12,35,708.00 | 0.00 | 0.00 | 4,73,910.00 | 0.00 |
| Total | 92,35,020.00 | 0.00 | 0.00 | 89,85,594.70 | 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 |