|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Parjang,Village Panchayat & Equivalent:-Patarpada |
|||||
| Opening Balance | 89,14,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,038.00 | 0.00 | 0.00 | 0.00 | 97,191.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 17,01,722.00 | 0.00 |
| October, 2021 | 7,45,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,64,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,16,956.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| Total | 29,51,551.00 | 0.00 | 0.00 | 45,25,643.00 | 97,191.00 |
| 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 |