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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:-Siminai |
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| Opening Balance | 34,31,220.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,750.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2021 | 43,16,173.00 | 0.00 | 0.00 | 3,19,895.00 | 0.00 |
| June, 2021 | 9,45,645.00 | 3,72,526.00 | 0.00 | 22,80,794.00 | 0.00 |
| July, 2021 | 2,830.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 4,17,696.00 | 0.00 | 0.00 | 6,53,862.00 | 0.00 |
| September, 2021 | 8,92,838.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| October, 2021 | 694.00 | 0.00 | 0.00 | 4,14,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,39,749.00 | 0.00 | 0.00 | 4,37,512.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,247.00 | 0.00 |
| March, 2022 | 29,16,887.00 | 0.00 | 0.00 | 30,63,222.70 | 5,58,048.00 |
| Total | 1,10,62,788.00 | 3,72,526.00 | 0.00 | 81,44,685.70 | 5,58,048.00 |
| 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 |