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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:-Parjang,Village Panchayat & Equivalent:-Muktapasi |
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| Opening Balance | 16,35,066.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,429.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| September, 2021 | 7,73,136.00 | 0.00 | 0.00 | 2,20,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,64,099.00 | 0.00 | 0.00 | 86,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,395.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 7,14,007.46 | 0.00 |
| Total | 28,95,730.00 | 0.00 | 0.00 | 28,46,274.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |