|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Sibapur |
|||||
| Opening Balance | 44,03,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,999.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| May, 2021 | 4,81,799.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| June, 2021 | 5,00,100.00 | 0.00 | 0.00 | 5,44,900.00 | 0.00 |
| July, 2021 | 43,145.00 | 9,433.00 | 0.00 | 3,08,121.00 | 0.00 |
| August, 2021 | 3,33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,449.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| October, 2021 | 5,38,570.00 | 0.00 | 0.00 | 4,54,223.00 | 0.00 |
| November, 2021 | 1,72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,360.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Januaury, 2022 | 5,20,008.00 | 0.00 | 0.00 | 9,93,824.00 | 0.00 |
| February, 2022 | 1,85,300.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| March, 2022 | 6,66,994.00 | 0.00 | 0.00 | 11,88,662.00 | 0.00 |
| Total | 44,72,161.00 | 9,433.00 | 0.00 | 46,45,150.00 | 0.00 |
| 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 |