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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Suakhaikateni |
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| Opening Balance | 23,63,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,600.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| May, 2021 | 8,65,557.00 | 0.00 | 0.00 | 23,76,014.00 | 13,79,726.00 |
| June, 2021 | 9,53,400.00 | 0.00 | 0.00 | 11,83,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,79,453.00 | 0.00 | 0.00 | 6,96,115.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,19,900.00 | 0.00 | 0.00 | 4,83,905.00 | 0.00 |
| December, 2021 | 6,39,800.00 | 0.00 | 0.00 | 6,38,700.00 | 0.00 |
| Januaury, 2022 | 6,69,984.00 | 0.00 | 0.00 | 5,05,459.00 | 0.00 |
| February, 2022 | 5,65,200.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| March, 2022 | 8,54,942.00 | 0.00 | 0.00 | 5,54,624.00 | 0.00 |
| Total | 61,98,686.00 | 0.00 | 0.00 | 73,04,799.50 | 13,79,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |