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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:-Gondia,Village Panchayat & Equivalent:-Barada |
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| Opening Balance | 23,61,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,67,987.00 | 0.00 | 0.00 | 7,49,660.00 | 0.00 |
| June, 2021 | 5,10,000.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,24,556.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,10,515.00 | 0.00 | 0.00 | 10,84,900.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,84,611.00 | 31,900.00 |
| February, 2022 | 8,08,000.00 | 0.00 | 0.00 | 12,74,376.00 | 0.00 |
| March, 2022 | 7,01,002.00 | 0.00 | 0.00 | 4,97,660.50 | 0.00 |
| Total | 72,32,752.00 | 0.00 | 0.00 | 54,86,263.50 | 31,900.00 |
| 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 |